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Balyasny Asset Management L.P.

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13F filer, CIK 1218710, Chicago, IL

Balyasny Asset Management L.P. reported $78,776,702,306 across 3,026 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-17. Its ten largest share positions make up 13.64% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001193125-26-054303

Period
2025-12-31
Reported value
$78.8B
Holdings
3,026
Top 10 weight
13.64%
New
844
Sold out
661

Part of the filer group Balyasny Asset Management

  • BAM GP LLC
How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AMZNadded+3,525,649$814M
GOOGLadded+1,738,391$544M
RNAMnew+6,040,590$436M
KVUEadded+23,183,974$400M
EXASadded+3,242,412$329M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
AAPLreduced-1,521,891-$414M
Vreduced-1,037,675-$364M
WDCreduced-1,945,587-$335M
LMTreduced-659,551-$319M
METAreduced-475,376-$314M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001193125-26-054303, largest first. % of portfolio is the value over $53,383,751,887, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 305,302 shares; 2024Q4: 3,506,564 shares; 2025Q1: 2,876,520 shares; 2025Q2: 3,147,003 shares; 2025Q3: 1,858,132 shares; 2025Q4: 5,383,781 shares 5,383,781$1.24B2.33%+3,525,649Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 52,023 shares; 2025Q1: 913,424 shares; 2025Q2: 51,499 shares; 2025Q3: 1,646,961 shares; 2025Q4: 1,653,813 shares 1,653,813$1.13B2.12%+6,852Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,517,920 shares; 2024Q4: 3,058,323 shares; 2025Q1: 4,116,796 shares; 2025Q2: 4,948,616 shares; 2025Q3: 4,854,288 shares; 2025Q4: 5,932,977 shares 5,932,977$1.11B2.07%+1,078,689Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,129,995 shares; 2024Q4: 698,922 shares; 2025Q1: 1,055,050 shares; 2025Q2: 630,911 shares; 2025Q3: 2,074,230 shares; 2025Q4: 1,517,769 shares 1,517,769$734M1.37%-556,461Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 393,146 shares; 2024Q4: 404,914 shares; 2025Q1: 757,098 shares; 2025Q2: 473,765 shares; 2025Q3: 397,811 shares; 2025Q4: 2,136,202 shares 2,136,202$669M1.25%+1,738,391Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 345,685 shares; 2024Q4: 130,677 shares; 2025Q1: 719,795 shares; 2025Q2: 309,757 shares; 2025Q3: 1,407,246 shares; 2025Q4: 1,155,988 shares 1,155,988$520M0.97%-251,258Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 42,030 shares; 2024Q4: 1,150,885 shares; 2025Q1: 365,679 shares; 2025Q2: 1,274,868 shares; 2025Q3: 586,538 shares; 2025Q4: 1,491,576 shares 1,491,576$516M0.97%+905,038Timeline
NSCNORFOLK SOUTHN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 71,659 shares; 2024Q4: not reported; 2025Q1: 9,173 shares; 2025Q2: not reported; 2025Q3: 1,097,264 shares; 2025Q4: 1,670,260 shares 1,670,260$482M0.9%+572,996Timeline
EAELECTRONIC ARTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,855 shares; 2024Q4: 3,910 shares; 2025Q1: 19,810 shares; 2025Q2: 440,704 shares; 2025Q3: 903,441 shares; 2025Q4: 2,179,784 shares 2,179,784$445M0.83%+1,276,343Timeline
RNAMAVIDITY BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 160,809 shares; 2024Q4: 137,057 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,040,590 shares 6,040,590$436M0.82%newTimeline
KVUEKENVUE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,036,865 shares; 2025Q4: 24,220,839 shares 24,220,839$418M0.78%+23,183,974Timeline
EXASEXACT SCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 593,319 shares; 2025Q1: not reported; 2025Q2: 115,140 shares; 2025Q3: 847,565 shares; 2025Q4: 4,089,977 shares 4,089,977$415M0.78%+3,242,412Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,822 shares; 2024Q4: 239,276 shares; 2025Q1: 80,464 shares; 2025Q2: 1,231,064 shares; 2025Q3: 466,669 shares; 2025Q4: 2,234,175 shares 2,234,175$397M0.74%+1,767,506Timeline
TSMTAIWAN SEMICONDUCTOR MANUFACQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,293,006 shares; 2024Q4: 2,201,773 shares; 2025Q1: 1,235,838 shares; 2025Q2: 1,598,601 shares; 2025Q3: 1,388,302 shares; 2025Q4: 1,276,232 shares 1,276,232$388M0.73%-112,070Timeline
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 87,483 shares; 2024Q4: 151,720 shares; 2025Q1: 184,280 shares; 2025Q2: 290,148 shares; 2025Q3: 894,100 shares; 2025Q4: 850,334 shares 850,334$379M0.71%-43,766
EBAYEBAY INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 13,637 shares; 2025Q2: 334,291 shares; 2025Q3: 2,471,544 shares; 2025Q4: 3,629,525 shares 3,629,525$316M0.59%+1,157,981Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWARQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,328,143 shares; 2024Q4: 1,404,640 shares; 2025Q1: 1,144,438 shares; 2025Q2: 50,169 shares; 2025Q3: 622,281 shares; 2025Q4: 1,197,579 shares 1,197,579$307M0.57%+575,298Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,076 shares; 2024Q4: 6,047 shares; 2025Q1: 441,250 shares; 2025Q2: not reported; 2025Q3: 1,467,729 shares; 2025Q4: 1,580,844 shares 1,580,844$285M0.53%+113,115Timeline
SCHWCHARLES SCHWAB CORP (THE)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,220 shares; 2024Q4: 192,066 shares; 2025Q1: 5,296,129 shares; 2025Q2: 695,332 shares; 2025Q3: 2,323,444 shares; 2025Q4: 2,723,447 shares 2,723,447$272M0.51%+400,003Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 24,623 shares; 2025Q1: 40,251 shares; 2025Q2: 307,423 shares; 2025Q3: 439,416 shares; 2025Q4: 1,890,553 shares 1,890,553$271M0.51%+1,451,137Timeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 301,178 shares; 2024Q4: 185,655 shares; 2025Q1: 253,846 shares; 2025Q2: 219,578 shares; 2025Q3: 485,286 shares; 2025Q4: 474,547 shares 474,547$269M0.5%-10,739Timeline
PHPARKER-HANNIFIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 384,278 shares; 2024Q4: 191,852 shares; 2025Q1: 134,771 shares; 2025Q2: 21,929 shares; 2025Q3: 65,619 shares; 2025Q4: 301,706 shares 301,706$265M0.5%+236,087Timeline
WBDWARNER BROS DISCOVERY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 273,315 shares; 2024Q4: 2,081,078 shares; 2025Q1: 726,457 shares; 2025Q2: 557,101 shares; 2025Q3: 2,278,057 shares; 2025Q4: 9,150,574 shares 9,150,574$264M0.49%+6,872,517Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 534,630 shares; 2024Q4: 6,144 shares; 2025Q1: 1,297,658 shares; 2025Q2: not reported; 2025Q3: 1,529,015 shares; 2025Q4: 887,019 shares 887,019$253M0.47%-641,996Timeline
CLCOLGATE PALMOLIVE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,341 shares; 2025Q2: 1,193,435 shares; 2025Q3: not reported; 2025Q4: 2,995,219 shares 2,995,219$237M0.44%newTimeline
BSXBOSTON SCIENTIFIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,455,604 shares; 2024Q4: 1,766,608 shares; 2025Q1: 1,838,179 shares; 2025Q2: 1,504,913 shares; 2025Q3: 1,553,901 shares; 2025Q4: 2,481,749 shares 2,481,749$237M0.44%+927,848Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 129,369 shares; 2024Q4: 6,091 shares; 2025Q1: 332,499 shares; 2025Q2: 565,434 shares; 2025Q3: 610,052 shares; 2025Q4: 748,052 shares 748,052$235M0.44%+138,000Timeline
HSYHERSHEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 189,757 shares; 2025Q1: not reported; 2025Q2: 758,471 shares; 2025Q3: 511,403 shares; 2025Q4: 1,278,881 shares 1,278,881$233M0.44%+767,478Timeline
DAYDAYFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 636,680 shares; 2025Q4: 3,358,487 shares 3,358,487$232M0.44%+2,721,807Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 947,675 shares; 2024Q4: 1,656,127 shares; 2025Q1: 139,439 shares; 2025Q2: 15,633 shares; 2025Q3: 684,957 shares; 2025Q4: 2,187,260 shares 2,187,260$230M0.43%+1,502,303Timeline
LHXL3HARRIS TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,542 shares; 2024Q4: 4,667 shares; 2025Q1: 9,247 shares; 2025Q2: 775,322 shares; 2025Q3: 1,101,285 shares; 2025Q4: 762,500 shares 762,500$224M0.42%-338,785Timeline
MSIMOTOROLA SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 91,345 shares; 2024Q4: 3,459 shares; 2025Q1: 119,764 shares; 2025Q2: 3,434 shares; 2025Q3: 6,274 shares; 2025Q4: 575,159 shares 575,159$220M0.41%+568,885Timeline
AMEAMETEK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,315 shares; 2024Q4: 498,237 shares; 2025Q1: 740,474 shares; 2025Q2: 683,155 shares; 2025Q3: 167,494 shares; 2025Q4: 1,070,555 shares 1,070,555$220M0.41%+903,061Timeline
EQIXEQUINIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,202 shares; 2024Q4: 1,417 shares; 2025Q1: 217,199 shares; 2025Q2: 123,983 shares; 2025Q3: 35,374 shares; 2025Q4: 286,288 shares 286,288$219M0.41%+250,914Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,337 shares; 2024Q4: 18,813 shares; 2025Q1: not reported; 2025Q2: 292,948 shares; 2025Q3: 278,720 shares; 2025Q4: 434,645 shares 434,645$218M0.41%+155,925Timeline
ROKROCKWELL AUTOMATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 194,230 shares; 2024Q4: 6,117 shares; 2025Q1: 45,337 shares; 2025Q2: 18,216 shares; 2025Q3: 321,722 shares; 2025Q4: 560,715 shares 560,715$218M0.41%+238,993Timeline
JCIJOHNSON CONTROLS INTERNATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,088,336 shares; 2024Q4: 1,020,158 shares; 2025Q1: 1,449,086 shares; 2025Q2: 1,159,171 shares; 2025Q3: 1,924 shares; 2025Q4: 1,809,184 shares 1,809,184$217M0.41%+1,807,260Timeline
FDXFEDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,878 shares; 2024Q4: 562,863 shares; 2025Q1: 272,551 shares; 2025Q2: 21,412 shares; 2025Q3: 2,761 shares; 2025Q4: 748,464 shares 748,464$216M0.4%+745,703Timeline
SHWSHERWIN WILLIAMS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 569,554 shares; 2024Q4: 387,505 shares; 2025Q1: 85,642 shares; 2025Q2: 69,411 shares; 2025Q3: 1,228 shares; 2025Q4: 662,225 shares 662,225$215M0.4%+660,997Timeline
PFEPFIZER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,311,094 shares; 2024Q4: 3,790,930 shares; 2025Q1: 504,158 shares; 2025Q2: 3,096,447 shares; 2025Q3: 4,518,570 shares; 2025Q4: 8,544,892 shares 8,544,892$213M0.4%+4,026,322Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,227,039 shares; 2024Q4: 3,447,776 shares; 2025Q1: 2,912,939 shares; 2025Q2: 268,155 shares; 2025Q3: 2,277,173 shares; 2025Q4: 3,805,745 shares 3,805,745$209M0.39%+1,528,572Timeline
DHRDANAHER CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 37,450 shares; 2024Q4: 27,383 shares; 2025Q1: 1,163,248 shares; 2025Q2: 48,019 shares; 2025Q3: 740,763 shares; 2025Q4: 892,828 shares 892,828$204M0.38%+152,065Timeline
PKGPACKAGING CORP AMERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 410,383 shares; 2024Q4: 848,395 shares; 2025Q1: 261,243 shares; 2025Q2: 457,522 shares; 2025Q3: 490,806 shares; 2025Q4: 983,216 shares 983,216$203M0.38%+492,410Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,297 shares; 2024Q4: 7,715 shares; 2025Q1: 79,712 shares; 2025Q2: 348,509 shares; 2025Q3: 530,179 shares; 2025Q4: 625,007 shares 625,007$201M0.38%+94,828Timeline
TXNMTXNM ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,448 shares; 2024Q4: 483,390 shares; 2025Q1: 182,713 shares; 2025Q2: 908,507 shares; 2025Q3: 4,042,301 shares; 2025Q4: 3,415,364 shares 3,415,364$201M0.38%-626,937Timeline
LINLINDE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,299 shares; 2024Q4: 19,221 shares; 2025Q1: 199,363 shares; 2025Q2: 99,064 shares; 2025Q3: 82,072 shares; 2025Q4: 466,170 shares 466,170$199M0.37%+384,098Timeline
SPOTSPOTIFY TECHNOLOGY S AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 857,877 shares; 2024Q4: 125,071 shares; 2025Q1: 172,660 shares; 2025Q2: 78,661 shares; 2025Q3: 327,983 shares; 2025Q4: 339,409 shares 339,409$197M0.37%+11,426Timeline
UNHUNITEDHEALTH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 119,926 shares; 2024Q4: 607,552 shares; 2025Q1: 272,744 shares; 2025Q2: 43,515 shares; 2025Q3: 303,724 shares; 2025Q4: 586,965 shares 586,965$194M0.36%+283,241Timeline
AAGILENT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 579,216 shares; 2024Q4: 803,080 shares; 2025Q1: 1,468,778 shares; 2025Q2: 1,295,310 shares; 2025Q3: 483,714 shares; 2025Q4: 1,412,535 shares 1,412,535$192M0.36%+928,821Timeline
ICEINTERCONTINENTAL EXCHANGE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 582,341 shares; 2024Q4: 223,176 shares; 2025Q1: 710,776 shares; 2025Q2: 517,231 shares; 2025Q3: 426,844 shares; 2025Q4: 1,176,627 shares 1,176,627$191M0.36%+749,783Timeline
UUNITY SOFTWARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,875 shares; 2024Q4: 1,733,447 shares; 2025Q1: 162,984 shares; 2025Q2: 195,304 shares; 2025Q3: 1,992,193 shares; 2025Q4: 4,157,271 shares 4,157,271$184M0.34%+2,165,078Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 215,008 shares; 2024Q4: 517,401 shares; 2025Q1: 33,138 shares; 2025Q2: 253,782 shares; 2025Q3: 2,180,475 shares; 2025Q4: 658,584 shares 658,584$179M0.34%-1,521,891Timeline
FYBRFRONTIER COMMUNICATIONS PAREQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 783,453 shares; 2024Q4: 1,303,656 shares; 2025Q1: 1,974,727 shares; 2025Q2: 4,552,418 shares; 2025Q3: 10,636,721 shares; 2025Q4: 4,687,317 shares 4,687,317$178M0.33%-5,949,404Timeline
AIGAMERICAN INTL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,858,862 shares; 2025Q1: not reported; 2025Q2: 1,286,754 shares; 2025Q3: 14,890 shares; 2025Q4: 2,071,813 shares 2,071,813$177M0.33%+2,056,923Timeline
SMHVANECK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 43,006 shares; 2025Q1: 20,326 shares; 2025Q2: 187,505 shares; 2025Q3: 355,880 shares; 2025Q4: 489,873 shares 489,873$176M0.33%+133,993Timeline
ROKUROKU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,390,597 shares; 2024Q4: 439,339 shares; 2025Q1: 38,089 shares; 2025Q2: 956,297 shares; 2025Q3: 151,823 shares; 2025Q4: 1,617,036 shares 1,617,036$175M0.33%+1,465,213Timeline
PEPPEPSICO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 26,572 shares; 2024Q4: not reported; 2025Q1: 11,751 shares; 2025Q2: 45,616 shares; 2025Q3: 1,777 shares; 2025Q4: 1,219,071 shares 1,219,071$175M0.33%+1,217,294Timeline
CMICUMMINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,371 shares; 2024Q4: 134,052 shares; 2025Q1: not reported; 2025Q2: 1,763 shares; 2025Q3: 2,287 shares; 2025Q4: 333,837 shares 333,837$170M0.32%+331,550Timeline
EGEVEREST GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 190,040 shares; 2025Q1: 244,893 shares; 2025Q2: 336,692 shares; 2025Q3: 177,321 shares; 2025Q4: 498,697 shares 498,697$169M0.32%+321,376Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,292 shares; 2024Q4: 659,370 shares; 2025Q1: 409,155 shares; 2025Q2: 865,090 shares; 2025Q3: 90,572 shares; 2025Q4: 768,368 shares 768,368$167M0.31%+677,796Timeline
AMATAPPLIED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,598 shares; 2024Q4: 26,502 shares; 2025Q1: 59,325 shares; 2025Q2: 27,495 shares; 2025Q3: 184,350 shares; 2025Q4: 645,515 shares 645,515$166M0.31%+461,165Timeline
EATBRINKER INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 622,937 shares; 2025Q1: 308,751 shares; 2025Q2: 639,362 shares; 2025Q3: 148,828 shares; 2025Q4: 1,142,263 shares 1,142,263$164M0.31%+993,435Timeline
FIVEFIVE BELOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 231,184 shares; 2024Q4: 14,821 shares; 2025Q1: 136,651 shares; 2025Q2: 1,274,067 shares; 2025Q3: 831,206 shares; 2025Q4: 869,702 shares 869,702$164M0.31%+38,496Timeline
ORLYOREILLY AUTOMOTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,200 shares; 2024Q4: 115,034 shares; 2025Q1: 38,158 shares; 2025Q2: 5,757 shares; 2025Q3: 8,962 shares; 2025Q4: 1,782,209 shares 1,782,209$163M0.3%+1,773,247Timeline
EXPDEXPEDITORS INTL WASH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 923,355 shares; 2025Q4: 1,090,892 shares 1,090,892$163M0.3%+167,537Timeline
WWAYFAIR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,002,636 shares; 2024Q4: 31,063 shares; 2025Q1: 1,524,870 shares; 2025Q2: 855,505 shares; 2025Q3: 1,252,761 shares; 2025Q4: 1,612,754 shares 1,612,754$162M0.3%+359,993Timeline
CSXCSX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,525 shares; 2024Q4: 10,896 shares; 2025Q1: 10,396 shares; 2025Q2: not reported; 2025Q3: 8,193,101 shares; 2025Q4: 4,377,453 shares 4,377,453$159M0.3%-3,815,648Timeline
CADECADENCE BANKQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 332,869 shares; 2025Q2: 24,728 shares; 2025Q3: 232,340 shares; 2025Q4: 3,675,033 shares 3,675,033$157M0.29%+3,442,693Timeline
EXPEEXPEDIA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 660,934 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,553 shares; 2025Q4: 552,897 shares 552,897$157M0.29%+551,344Timeline
SJMSMUCKER J M COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,548,552 shares; 2025Q2: 2,251,934 shares; 2025Q3: 1,929,226 shares; 2025Q4: 1,583,041 shares 1,583,041$155M0.29%-346,185Timeline
CRWDCROWDSTRIKE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,147 shares; 2024Q4: 4,292 shares; 2025Q1: 32,020 shares; 2025Q2: 12,924 shares; 2025Q3: 7,371 shares; 2025Q4: 330,141 shares 330,141$155M0.29%+322,770Timeline
BROSDUTCH BROS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 544,682 shares; 2024Q4: not reported; 2025Q1: 2,149,947 shares; 2025Q2: 613,863 shares; 2025Q3: 1,817,201 shares; 2025Q4: 2,481,132 shares 2,481,132$152M0.28%+663,931Timeline
FCXFREEPORT MCMORAN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,552,969 shares; 2024Q4: 1,137,469 shares; 2025Q1: 113,457 shares; 2025Q2: 119,219 shares; 2025Q3: 2,691,669 shares; 2025Q4: 2,962,439 shares 2,962,439$150M0.28%+270,770Timeline
VVISA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,951 shares; 2024Q4: 5,106 shares; 2025Q1: 113,398 shares; 2025Q2: 613,425 shares; 2025Q3: 1,466,216 shares; 2025Q4: 428,541 shares 428,541$150M0.28%-1,037,675Timeline
TWLOTWILIO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,163 shares; 2024Q4: 459,778 shares; 2025Q1: 667,819 shares; 2025Q2: 233,751 shares; 2025Q3: 104,093 shares; 2025Q4: 1,051,014 shares 1,051,014$149M0.28%+946,921Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,608 shares; 2024Q4: 340,565 shares; 2025Q1: 239,219 shares; 2025Q2: 1,248,306 shares; 2025Q3: 874,554 shares; 2025Q4: 806,059 shares 806,059$149M0.28%-68,495Timeline
CDTXCIDARA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 117,199 shares; 2025Q3: 197,560 shares; 2025Q4: 672,890 shares 672,890$149M0.28%+475,330Timeline
LVSLAS VEGAS SANDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,884 shares; 2024Q4: 94,699 shares; 2025Q1: 1,014,331 shares; 2025Q2: 39,745 shares; 2025Q3: 2,544,777 shares; 2025Q4: 2,271,010 shares 2,271,010$148M0.28%-273,767Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,415 shares; 2024Q4: 875,197 shares; 2025Q1: 565,437 shares; 2025Q2: 37,176 shares; 2025Q3: 1,326,100 shares; 2025Q4: 1,411,699 shares 1,411,699$144M0.27%+85,599Timeline
TOSTTOAST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,568 shares; 2024Q4: not reported; 2025Q1: 2,110,655 shares; 2025Q2: 892,282 shares; 2025Q3: 9,782 shares; 2025Q4: 4,031,705 shares 4,031,705$143M0.27%+4,021,923Timeline
WTWWILLIS TOWERS WATSON PLC LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,625 shares; 2024Q4: 4,632 shares; 2025Q1: 199,777 shares; 2025Q2: 3,159 shares; 2025Q3: 213,089 shares; 2025Q4: 432,838 shares 432,838$142M0.27%+219,749Timeline
SESEA LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,059 shares; 2025Q1: 17,162 shares; 2025Q2: 56,143 shares; 2025Q3: 5,768 shares; 2025Q4: 1,097,102 shares 1,097,102$140M0.26%+1,091,334Timeline
DTEDTE ENERGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 48,591 shares; 2024Q4: 920,569 shares; 2025Q1: 117,758 shares; 2025Q2: 102,526 shares; 2025Q3: not reported; 2025Q4: 1,080,964 shares 1,080,964$139M0.26%newTimeline
CRMSALESFORCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 209,025 shares; 2024Q4: 1,237,063 shares; 2025Q1: 107,753 shares; 2025Q2: 664,169 shares; 2025Q3: 140,200 shares; 2025Q4: 524,253 shares 524,253$139M0.26%+384,053Timeline
MNSTMONSTER BEVERAGE CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 268,405 shares; 2024Q4: 297,144 shares; 2025Q1: 4,286,783 shares; 2025Q2: 1,297,700 shares; 2025Q3: 3,240,711 shares; 2025Q4: 1,810,451 shares 1,810,451$139M0.26%-1,430,260Timeline
AONAON PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 550,736 shares; 2024Q4: 465,081 shares; 2025Q1: 428,842 shares; 2025Q2: not reported; 2025Q3: 846,715 shares; 2025Q4: 387,013 shares 387,013$137M0.26%-459,702Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 117,637 shares; 2024Q4: 86,996 shares; 2025Q1: 152,136 shares; 2025Q2: 500,876 shares; 2025Q3: 228,279 shares; 2025Q4: 127,008 shares 127,008$136M0.26%-101,271Timeline
KEYSKEYSIGHT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 68,445 shares; 2024Q4: 270,235 shares; 2025Q1: not reported; 2025Q2: 3,426 shares; 2025Q3: 170,495 shares; 2025Q4: 671,675 shares 671,675$136M0.26%+501,180Timeline
PFGCPERFORMANCE FOOD GROUP COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 779,164 shares; 2024Q4: 703,783 shares; 2025Q1: 824,405 shares; 2025Q2: 530,103 shares; 2025Q3: 745,828 shares; 2025Q4: 1,514,841 shares 1,514,841$136M0.26%+769,013Timeline
BXBLACKSTONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,273 shares; 2024Q4: 14,554 shares; 2025Q1: 64,265 shares; 2025Q2: 59,609 shares; 2025Q3: 440,212 shares; 2025Q4: 883,485 shares 883,485$136M0.26%+443,273Timeline
EWEDWARDS LIFESCIENCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 719,527 shares; 2024Q4: 1,395,178 shares; 2025Q1: 2,124,433 shares; 2025Q2: 1,486,902 shares; 2025Q3: 1,070,460 shares; 2025Q4: 1,574,391 shares 1,574,391$134M0.25%+503,931Timeline
CCLCARNIVAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,161,142 shares; 2024Q4: 8,534,948 shares; 2025Q1: 6,093,777 shares; 2025Q2: 2,008,670 shares; 2025Q3: 3,959,412 shares; 2025Q4: 4,390,608 shares 4,390,608$134M0.25%+431,196Timeline
RKTROCKET COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,413 shares; 2024Q4: 23,413 shares; 2025Q1: 21,782 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,908,302 shares 6,908,302$134M0.25%newTimeline
CFLTCONFLUENT INC-CLASS AQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 15,697 shares; 2024Q4: not reported; 2025Q1: 53,200 shares; 2025Q2: 624,380 shares; 2025Q3: 133,522 shares; 2025Q4: 4,362,956 shares 4,362,956$132M0.25%+4,229,434Timeline
AVYAVERY DENNISON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 11,761 shares; 2025Q2: not reported; 2025Q3: 462,122 shares; 2025Q4: 708,877 shares 708,877$129M0.24%+246,755Timeline
GTLSCHART INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 64,708 shares; 2025Q1: 91,631 shares; 2025Q2: 43,330 shares; 2025Q3: 1,018,831 shares; 2025Q4: 624,366 shares 624,366$129M0.24%-394,465Timeline
GLPIGAMING & LEISURE PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 169,581 shares; 2024Q4: 4,916 shares; 2025Q1: not reported; 2025Q2: 2,673,206 shares; 2025Q3: 2,009,076 shares; 2025Q4: 2,869,659 shares 2,869,659$128M0.24%+860,583Timeline
IEXIDEX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 67,551 shares; 2025Q1: 52,149 shares; 2025Q2: not reported; 2025Q3: 2,005 shares; 2025Q4: 720,142 shares 720,142$128M0.24%+718,137Timeline
TELTE CONNECTIVITY PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,328 shares; 2024Q4: 17,992 shares; 2025Q1: 368,978 shares; 2025Q2: 396,068 shares; 2025Q3: 1,359,191 shares; 2025Q4: 561,117 shares 561,117$128M0.24%-798,074Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 104,851 shares; 2024Q4: 293,186 shares; 2025Q1: not reported; 2025Q2: 222,522 shares; 2025Q3: 266,840 shares; 2025Q4: 207,600 shares 207,600$128M0.24%-59,240Timeline
CLFCLEVELAND-CLIFFS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,073 shares; 2024Q4: not reported; 2025Q1: 246,857 shares; 2025Q2: 477,803 shares; 2025Q3: 7,994,441 shares; 2025Q4: 9,377,323 shares 9,377,323$125M0.23%+1,382,882Timeline
MDBMONGODB INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 230,887 shares; 2024Q4: 450,919 shares; 2025Q1: 79,245 shares; 2025Q2: 237,221 shares; 2025Q3: 64,067 shares; 2025Q4: 296,584 shares 296,584$124M0.23%+232,517Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,354 shares; 2024Q4: 208,594 shares; 2025Q1: 612,226 shares; 2025Q2: 218,174 shares; 2025Q3: 663,734 shares; 2025Q4: 188,358 shares 188,358$124M0.23%-475,376Timeline
CVXCHEVRON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,981 shares; 2024Q4: 157,564 shares; 2025Q1: 72,746 shares; 2025Q2: 516,042 shares; 2025Q3: 1,535,712 shares; 2025Q4: 793,303 shares 793,303$121M0.23%-742,409Timeline
SEESEALED AIR CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 980,203 shares; 2024Q4: 721,896 shares; 2025Q1: 1,417,251 shares; 2025Q2: 816,634 shares; 2025Q3: 130,022 shares; 2025Q4: 2,891,855 shares 2,891,855$120M0.22%+2,761,833Timeline
HOLXHOLOGIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 18,261 shares; 2024Q4: not reported; 2025Q1: 45,604 shares; 2025Q2: 105,022 shares; 2025Q3: 1,218,352 shares; 2025Q4: 1,608,340 shares 1,608,340$120M0.22%+389,988Timeline
AMPAMERIPRISE FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,189 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 243,967 shares 243,967$120M0.22%newTimeline
CBOECBOE GLOBAL MKTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,702 shares; 2024Q4: 17,901 shares; 2025Q1: 293,835 shares; 2025Q2: 52,058 shares; 2025Q3: 749,658 shares; 2025Q4: 470,775 shares 470,775$118M0.22%-278,883Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,610 shares; 2024Q4: 11,667 shares; 2025Q1: 24,641 shares; 2025Q2: 368,170 shares; 2025Q3: 347,892 shares; 2025Q4: 206,178 shares 206,178$118M0.22%-141,714Timeline
ETSYETSY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 367,027 shares; 2025Q1: not reported; 2025Q2: 36,527 shares; 2025Q3: 1,188,346 shares; 2025Q4: 2,120,727 shares 2,120,727$118M0.22%+932,381Timeline
AXSAXIS CAP HLDGS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 904,383 shares; 2024Q4: 598,890 shares; 2025Q1: 596,963 shares; 2025Q2: 1,053,789 shares; 2025Q3: 922,019 shares; 2025Q4: 1,087,602 shares 1,087,602$116M0.22%+165,583Timeline
CHDNCHURCHILL DOWNS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 339,387 shares; 2024Q4: 533,064 shares; 2025Q1: 335,533 shares; 2025Q2: 122,610 shares; 2025Q3: 525,840 shares; 2025Q4: 1,020,393 shares 1,020,393$116M0.22%+494,553Timeline
HEIHEICO CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 79,155 shares; 2024Q4: 143,579 shares; 2025Q1: 40,583 shares; 2025Q2: 2,411 shares; 2025Q3: 60,469 shares; 2025Q4: 357,596 shares 357,596$116M0.22%+297,127Timeline
CNICANADIAN NATL RY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,269,844 shares; 2024Q4: 853,524 shares; 2025Q1: 334,851 shares; 2025Q2: 307,054 shares; 2025Q3: 15,000 shares; 2025Q4: 1,143,186 shares 1,143,186$113M0.21%+1,128,186Timeline
HONHONEYWELL INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,926 shares; 2024Q4: 6,708 shares; 2025Q1: 761,894 shares; 2025Q2: 898,081 shares; 2025Q3: 30,837 shares; 2025Q4: 578,562 shares 578,562$113M0.21%+547,725Timeline
THOTHOR INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,662 shares; 2024Q4: 935,976 shares; 2025Q1: 773,374 shares; 2025Q2: 695,615 shares; 2025Q3: 469,599 shares; 2025Q4: 1,081,238 shares 1,081,238$111M0.21%+611,639Timeline
PCGPG&E CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,691,040 shares; 2024Q4: 2,116,058 shares; 2025Q1: 3,027,122 shares; 2025Q2: 4,869,483 shares; 2025Q3: 586,242 shares; 2025Q4: 6,826,703 shares 6,826,703$110M0.21%+6,240,461Timeline
MLMMARTIN MARIETTA MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,019 shares; 2024Q4: 1,396 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 48,419 shares; 2025Q4: 175,911 shares 175,911$110M0.21%+127,492Timeline
ECHOECHOSTAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 154,241 shares; 2024Q4: 498,154 shares; 2025Q1: 459,067 shares; 2025Q2: not reported; 2025Q3: 129,043 shares; 2025Q4: 1,004,905 shares 1,004,905$109M0.2%+875,862Timeline
UDRUDR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 412,616 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,023,778 shares; 2025Q4: 2,941,013 shares 2,941,013$108M0.2%+917,235Timeline
MDTMEDTRONIC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 173,549 shares; 2024Q4: 61,638 shares; 2025Q1: 586,793 shares; 2025Q2: 2,526,990 shares; 2025Q3: 992,318 shares; 2025Q4: 1,117,716 shares 1,117,716$107M0.2%+125,398Timeline
BIIBBIOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 45,829 shares; 2025Q1: 786,219 shares; 2025Q2: 831,905 shares; 2025Q3: 1,234,149 shares; 2025Q4: 607,953 shares 607,953$107M0.2%-626,196Timeline
COLBCOLUMBIA BKG SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 762,683 shares; 2025Q2: 37,210 shares; 2025Q3: 3,063,600 shares; 2025Q4: 3,788,957 shares 3,788,957$106M0.2%+725,357Timeline
OKTAOKTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 64,469 shares; 2024Q4: 107,049 shares; 2025Q1: not reported; 2025Q2: 4,969 shares; 2025Q3: 232,349 shares; 2025Q4: 1,221,663 shares 1,221,663$106M0.2%+989,314Timeline
KNXKNIGHT-SWIFT TRANSN HLDGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,746,217 shares; 2024Q4: 686,263 shares; 2025Q1: 32,774 shares; 2025Q2: 603,648 shares; 2025Q3: 2,231,439 shares; 2025Q4: 2,015,077 shares 2,015,077$105M0.2%-216,362Timeline
WMBWILLIAMS COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 152,617 shares; 2024Q4: 1,936,266 shares; 2025Q1: 1,910,696 shares; 2025Q2: 4,087,605 shares; 2025Q3: 2,068,396 shares; 2025Q4: 1,720,568 shares 1,720,568$103M0.19%-347,828Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 47,498 shares; 2024Q4: 24,312 shares; 2025Q1: 28,070 shares; 2025Q2: 1,032,393 shares; 2025Q3: 623,674 shares; 2025Q4: 440,086 shares 440,086$103M0.19%-183,588Timeline
AFGAMERICAN FINANCIAL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,178 shares; 2024Q4: 229,348 shares; 2025Q1: 369,091 shares; 2025Q2: 82,594 shares; 2025Q3: 654,325 shares; 2025Q4: 751,273 shares 751,273$103M0.19%+96,948Timeline
JKHYHENRY JACK & ASSOC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 179,650 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 58,447 shares; 2025Q3: 84,380 shares; 2025Q4: 557,078 shares 557,078$102M0.19%+472,698Timeline
HLNEHAMILTON LANE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 133,884 shares; 2025Q3: 347,135 shares; 2025Q4: 756,148 shares 756,148$102M0.19%+409,013Timeline
AHRAMERICAN HEALTHCARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 272,462 shares; 2025Q1: 69,058 shares; 2025Q2: 17,737 shares; 2025Q3: 474,279 shares; 2025Q4: 2,153,129 shares 2,153,129$101M0.19%+1,678,850Timeline
BURLBURLINGTON STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 439,791 shares; 2024Q4: 253,950 shares; 2025Q1: 222,784 shares; 2025Q2: 171,346 shares; 2025Q3: 110,765 shares; 2025Q4: 347,512 shares 347,512$100M0.19%+236,747Timeline
AZNASTRAZENECA PLC-SPONS ADRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14,487 shares; 2024Q4: 653,668 shares; 2025Q1: 817,984 shares; 2025Q2: 367,783 shares; 2025Q3: 676,162 shares; 2025Q4: 1,078,380 shares 1,078,380$99.1M0.19%+402,218Timeline
OXYOCCIDENTAL PETE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 366,618 shares; 2024Q4: 144,916 shares; 2025Q1: 61,995 shares; 2025Q2: 57,434 shares; 2025Q3: 2,161,514 shares; 2025Q4: 2,389,106 shares 2,389,106$98.2M0.18%+227,592Timeline
SNOWSNOWFLAKE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 151,394 shares; 2024Q4: 795,152 shares; 2025Q1: 811,692 shares; 2025Q2: 699,880 shares; 2025Q3: 120,407 shares; 2025Q4: 442,699 shares 442,699$97.1M0.18%+322,292Timeline
CRHCRH PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,206,262 shares; 2024Q4: 2,454,425 shares; 2025Q1: 360,577 shares; 2025Q2: 308,911 shares; 2025Q3: 1,224,991 shares; 2025Q4: 777,813 shares 777,813$97.1M0.18%-447,178Timeline
CRDOCREDO TECHNOLOGY GROUP HOLDIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 523,742 shares; 2024Q4: 484,685 shares; 2025Q1: 1,507,281 shares; 2025Q2: 279,620 shares; 2025Q3: not reported; 2025Q4: 673,370 shares 673,370$96.9M0.18%newTimeline
NCLHNORWEGIAN CRUISE LINE HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,535,952 shares; 2024Q4: 56,300 shares; 2025Q1: 189,742 shares; 2025Q2: 381,521 shares; 2025Q3: 2,771,061 shares; 2025Q4: 4,325,756 shares 4,325,756$96.6M0.18%+1,554,695Timeline
MCDMCDONALDS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 516,631 shares; 2024Q4: 172,105 shares; 2025Q1: 2,480 shares; 2025Q2: 476,165 shares; 2025Q3: 70,670 shares; 2025Q4: 312,358 shares 312,358$95.5M0.18%+241,688Timeline
SUISUN CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 578,370 shares; 2025Q1: 296,135 shares; 2025Q2: not reported; 2025Q3: 303,878 shares; 2025Q4: 767,190 shares 767,190$95.1M0.18%+463,312Timeline
VEEVVEEVA SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,632 shares; 2024Q4: 5,101 shares; 2025Q1: 1,653 shares; 2025Q2: 1,329 shares; 2025Q3: 1,725 shares; 2025Q4: 424,944 shares 424,944$94.9M0.18%+423,219Timeline
LOWLOWES COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,991 shares; 2024Q4: 34,381 shares; 2025Q1: 72,664 shares; 2025Q2: 51,577 shares; 2025Q3: 38,678 shares; 2025Q4: 384,338 shares 384,338$92.7M0.17%+345,660Timeline
NGDNEW GOLD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 335,831 shares; 2025Q3: 987,137 shares; 2025Q4: 10,467,113 shares 10,467,113$91.2M0.17%+9,479,976Timeline
ALKALASKA AIR GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,142,109 shares; 2024Q4: 2,111,315 shares; 2025Q1: 1,574,889 shares; 2025Q2: not reported; 2025Q3: 975,952 shares; 2025Q4: 1,787,099 shares 1,787,099$89.9M0.17%+811,147Timeline
VOYAVOYA FINANCIAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 121,664 shares; 2024Q4: 460,803 shares; 2025Q1: 949,452 shares; 2025Q2: 2,085,387 shares; 2025Q3: 1,710,391 shares; 2025Q4: 1,203,687 shares 1,203,687$89.7M0.17%-506,704Timeline
TSNTYSON FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 146,503 shares; 2025Q2: 904,655 shares; 2025Q3: 93,856 shares; 2025Q4: 1,524,925 shares 1,524,925$89.4M0.17%+1,431,069Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 891,597 shares; 2025Q2: 205,629 shares; 2025Q3: not reported; 2025Q4: 896,147 shares 896,147$89M0.17%newTimeline
NUENUCOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 133,213 shares; 2024Q4: 126,135 shares; 2025Q1: not reported; 2025Q2: 334,548 shares; 2025Q3: 454,150 shares; 2025Q4: 532,134 shares 532,134$86.8M0.16%+77,984Timeline
FISFIDELITY NATL INFORMATION SVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,583 shares; 2024Q4: 8,216 shares; 2025Q1: 2,058,319 shares; 2025Q2: 8,204 shares; 2025Q3: 2,365,322 shares; 2025Q4: 1,303,017 shares 1,303,017$86.6M0.16%-1,062,305Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,289 shares; 2024Q4: 628,249 shares; 2025Q1: 1,141,304 shares; 2025Q2: 461,959 shares; 2025Q3: 95,594 shares; 2025Q4: 126,992 shares 126,992$86.6M0.16%+31,398Timeline
LNCLINCOLN NATL CORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 379,436 shares; 2024Q4: 1,522,195 shares; 2025Q1: 1,444,488 shares; 2025Q2: 16,292 shares; 2025Q3: 1,021,916 shares; 2025Q4: 1,943,422 shares 1,943,422$86.5M0.16%+921,506Timeline
BTIBRITISH AMERN TOB PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 518,254 shares; 2024Q4: 703,121 shares; 2025Q1: 120,042 shares; 2025Q2: 136,690 shares; 2025Q3: 756,536 shares; 2025Q4: 1,515,996 shares 1,515,996$85.8M0.16%+759,460Timeline
MELIMERCADOLIBRE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 40,348 shares; 2024Q4: 23,210 shares; 2025Q1: not reported; 2025Q2: 11,008 shares; 2025Q3: 503 shares; 2025Q4: 42,302 shares 42,302$85.2M0.16%+41,799Timeline
CELHCELSIUS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,864 shares; 2024Q4: 73,982 shares; 2025Q1: 1,341,095 shares; 2025Q2: 2,735,259 shares; 2025Q3: 3,805,405 shares; 2025Q4: 1,858,579 shares 1,858,579$85M0.16%-1,946,826Timeline
CFGCITIZENS FINL GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 9,977 shares; 2025Q1: not reported; 2025Q2: 1,592,787 shares; 2025Q3: 1,281,638 shares; 2025Q4: 1,451,609 shares 1,451,609$84.8M0.16%+169,971Timeline
TOLTOLL BROTHERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,536 shares; 2024Q4: 1,114,728 shares; 2025Q1: 741,253 shares; 2025Q2: 160,462 shares; 2025Q3: 342,988 shares; 2025Q4: 626,950 shares 626,950$84.8M0.16%+283,962Timeline
CWANCLEARWATER ANALYTICS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,534,160 shares; 2024Q4: 1,627,914 shares; 2025Q1: 342,852 shares; 2025Q2: 374,160 shares; 2025Q3: 187,753 shares; 2025Q4: 3,487,790 shares 3,487,790$84.1M0.16%+3,300,037Timeline
SFSTIFEL FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 318,184 shares; 2024Q4: 30,925 shares; 2025Q1: 377,415 shares; 2025Q2: 458,185 shares; 2025Q3: 282,736 shares; 2025Q4: 670,926 shares 670,926$84M0.16%+388,190Timeline
SNAPSNAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,452 shares; 2024Q4: not reported; 2025Q1: 154,785 shares; 2025Q2: not reported; 2025Q3: 68,662 shares; 2025Q4: 10,386,733 shares 10,386,733$83.8M0.16%+10,318,071Timeline
WCNWASTE CONNECTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 176,105 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 203,588 shares; 2025Q4: 469,105 shares 469,105$82.3M0.15%+265,517Timeline
MKSIMKS INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 324,228 shares; 2024Q4: 99,808 shares; 2025Q1: 494,583 shares; 2025Q2: 732,682 shares; 2025Q3: 850,245 shares; 2025Q4: 511,620 shares 511,620$81.8M0.15%-338,625Timeline
ONONON HLDG AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809,482 shares; 2024Q4: 461,656 shares; 2025Q1: not reported; 2025Q2: 1,416,719 shares; 2025Q3: 7,730 shares; 2025Q4: 1,757,892 shares 1,757,892$81.7M0.15%+1,750,162Timeline
EPRTESSENTIAL PPTYS RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,121,629 shares; 2025Q1: 1,652,388 shares; 2025Q2: 1,344,311 shares; 2025Q3: 3,970,789 shares; 2025Q4: 2,704,196 shares 2,704,196$80.2M0.15%-1,266,593Timeline
RDNRADIAN GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 348,827 shares; 2025Q2: 744,197 shares; 2025Q3: 1,873,049 shares; 2025Q4: 2,188,624 shares 2,188,624$78.8M0.15%+315,575Timeline
IWMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 571,383 shares; 2024Q4: 445,398 shares; 2025Q1: not reported; 2025Q2: 266,313 shares; 2025Q3: 464,672 shares; 2025Q4: 319,832 shares 319,832$78.7M0.15%-144,840Timeline
WABWABTECQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 198,960 shares; 2024Q4: 5,459 shares; 2025Q1: 50,823 shares; 2025Q2: 94,862 shares; 2025Q3: 179,457 shares; 2025Q4: 356,922 shares 356,922$76.2M0.14%+177,465Timeline
RDDTREDDIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,460,793 shares; 2024Q4: 746,502 shares; 2025Q1: 183,134 shares; 2025Q2: 1,242,717 shares; 2025Q3: 247,712 shares; 2025Q4: 330,973 shares 330,973$76.1M0.14%+83,261Timeline
DLRDIGITAL RLTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 430,877 shares; 2024Q4: 530,953 shares; 2025Q1: not reported; 2025Q2: 472,305 shares; 2025Q3: 772,906 shares; 2025Q4: 486,912 shares 486,912$75.3M0.14%-285,994Timeline
CAVACAVA GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,186 shares; 2025Q4: 1,275,855 shares 1,275,855$74.9M0.14%+1,212,669Timeline
CVSCVS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 866,274 shares; 2024Q4: 1,825,609 shares; 2025Q1: 1,160,420 shares; 2025Q2: 1,422,774 shares; 2025Q3: 410,664 shares; 2025Q4: 938,057 shares 938,057$74.4M0.14%+527,393Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 95,505 shares; 2024Q4: not reported; 2025Q1: 17,423 shares; 2025Q2: 171,740 shares; 2025Q3: 5,753 shares; 2025Q4: 236,312 shares 236,312$74.4M0.14%+230,559Timeline
NSANATIONAL STORAGE AFFILIATESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,347,437 shares; 2025Q1: 1,156,971 shares; 2025Q2: 3,146,936 shares; 2025Q3: 2,349,529 shares; 2025Q4: 2,622,624 shares 2,622,624$74M0.14%+273,095Timeline
COPCONOCOPHILLIPSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,256 shares; 2024Q4: 1,640,062 shares; 2025Q1: 967,347 shares; 2025Q2: 86,421 shares; 2025Q3: 69,510 shares; 2025Q4: 781,271 shares 781,271$73.1M0.14%+711,761Timeline
FOLDAMICUS THERAPEUTICQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,914,983 shares; 2024Q4: 849,405 shares; 2025Q1: 903,234 shares; 2025Q2: 421,815 shares; 2025Q3: 1,377,064 shares; 2025Q4: 5,124,427 shares 5,124,427$73M0.14%+3,747,363Timeline
KIMKIMCO REALTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,573,495 shares; 2025Q3: 1,191,279 shares; 2025Q4: 3,574,515 shares 3,574,515$72.5M0.14%+2,383,236Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 862,604 shares; 2024Q4: 347,220 shares; 2025Q1: not reported; 2025Q2: 45,139 shares; 2025Q3: 1,791,511 shares; 2025Q4: 1,341,344 shares 1,341,344$72.4M0.14%-450,167Timeline
GEVGE VERNOVA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,774 shares; 2024Q4: 262,660 shares; 2025Q1: 29,890 shares; 2025Q2: 10,308 shares; 2025Q3: 63,710 shares; 2025Q4: 110,140 shares 110,140$72M0.13%+46,430Timeline
PNRPENTAIR PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 488,569 shares; 2024Q4: 494,904 shares; 2025Q1: 597,191 shares; 2025Q2: 674,715 shares; 2025Q3: 574,960 shares; 2025Q4: 688,197 shares 688,197$71.7M0.13%+113,237Timeline
WWDWOODWARD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 112,681 shares; 2025Q3: 96,996 shares; 2025Q4: 236,870 shares 236,870$71.6M0.13%+139,874Timeline
RLRALPH LAUREN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 266,847 shares; 2025Q1: 61,691 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 202,400 shares 202,400$71.6M0.13%newTimeline
PCHPOTLATCHDELTIC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 159,016 shares; 2024Q4: 567,371 shares; 2025Q1: 367,801 shares; 2025Q2: 366,720 shares; 2025Q3: not reported; 2025Q4: 1,786,445 shares 1,786,445$71.1M0.13%newTimeline
TRGPTARGA RES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 522,447 shares; 2024Q4: 795,720 shares; 2025Q1: 3,323 shares; 2025Q2: 184,258 shares; 2025Q3: 588,684 shares; 2025Q4: 382,549 shares 382,549$70.6M0.13%-206,135Timeline
WATWATERS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 185,126 shares 185,126$70.3M0.13%newTimeline
SRESEMPRAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 591,763 shares; 2024Q4: 1,185,244 shares; 2025Q1: 1,274,929 shares; 2025Q2: 160,578 shares; 2025Q3: 33,143 shares; 2025Q4: 793,397 shares 793,397$70M0.13%+760,254Timeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 53,317 shares; 2024Q4: 444,147 shares; 2025Q1: 504,582 shares; 2025Q2: 62,172 shares; 2025Q3: 208,361 shares; 2025Q4: 189,694 shares 189,694$69.9M0.13%-18,667Timeline
VRSNVERISIGN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 103,070 shares; 2024Q4: 285,072 shares; 2025Q1: 227,063 shares; 2025Q2: 37,059 shares; 2025Q3: 420,830 shares; 2025Q4: 287,278 shares 287,278$69.8M0.13%-133,552Timeline
MKCMCCORMICK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,952,166 shares; 2024Q4: 2,843,273 shares; 2025Q1: 1,367,782 shares; 2025Q2: 1,424,784 shares; 2025Q3: 2,420,880 shares; 2025Q4: 1,009,489 shares 1,009,489$68.8M0.13%-1,411,391Timeline
BKUBANKUNITED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 904,509 shares; 2025Q1: 965,314 shares; 2025Q2: 856,181 shares; 2025Q3: 889,094 shares; 2025Q4: 1,542,020 shares 1,542,020$68.7M0.13%+652,926Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 28,887 shares; 2024Q4: 1,740,487 shares; 2025Q1: 265,534 shares; 2025Q2: 265,218 shares; 2025Q3: 148,295 shares; 2025Q4: 569,611 shares 569,611$68.5M0.13%+421,316Timeline
HALHALLIBURTON COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,940 shares; 2024Q4: 46,440 shares; 2025Q1: 2,337,374 shares; 2025Q2: 42,560 shares; 2025Q3: 62,953 shares; 2025Q4: 2,418,520 shares 2,418,520$68.3M0.13%+2,355,567Timeline
PNWPINNACLE WEST CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 495,067 shares; 2024Q4: 610,413 shares; 2025Q1: 406,183 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 766,721 shares 766,721$68M0.13%newTimeline
DXCMDEXCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 440,777 shares; 2024Q4: 312,975 shares; 2025Q1: not reported; 2025Q2: 330,686 shares; 2025Q3: 1,631,382 shares; 2025Q4: 1,014,846 shares 1,014,846$67.4M0.13%-616,536Timeline
ZIONZIONS BANCORPORATION NATL ASQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 464,633 shares; 2024Q4: 1,624,521 shares; 2025Q1: not reported; 2025Q2: 601,160 shares; 2025Q3: 83,689 shares; 2025Q4: 1,146,992 shares 1,146,992$67.1M0.13%+1,063,303Timeline
AMGAFFILIATED MANAGERS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 7,960 shares; 2025Q2: 311,383 shares; 2025Q3: 336,063 shares; 2025Q4: 231,675 shares 231,675$66.8M0.13%-104,388Timeline
ALBALBEMARLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,182 shares; 2024Q4: 57,400 shares; 2025Q1: 42,196 shares; 2025Q2: 148,320 shares; 2025Q3: 403,259 shares; 2025Q4: 471,213 shares 471,213$66.6M0.12%+67,954Timeline
DDOMINION ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 641,253 shares; 2024Q4: 14,264 shares; 2025Q1: 549,120 shares; 2025Q2: not reported; 2025Q3: 131,282 shares; 2025Q4: 1,135,808 shares 1,135,808$66.5M0.12%+1,004,526Timeline
WMSADVANCED DRAIN SYS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,265 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 47,027 shares; 2025Q4: 458,910 shares 458,910$66.5M0.12%+411,883Timeline
TEAMATLASSIAN CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 250,132 shares; 2024Q4: 155,549 shares; 2025Q1: 70,821 shares; 2025Q2: 79,452 shares; 2025Q3: 1,863 shares; 2025Q4: 409,658 shares 409,658$66.4M0.12%+407,795Timeline
KKRKKR & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 109,761 shares; 2024Q4: 678,651 shares; 2025Q1: 1,526,993 shares; 2025Q2: 1,150,152 shares; 2025Q3: 918,866 shares; 2025Q4: 520,918 shares 520,918$66.4M0.12%-397,948Timeline
INSMINSMED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,815 shares; 2024Q4: 58,970 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,481 shares; 2025Q4: 380,561 shares 380,561$66.2M0.12%+343,080Timeline
PLNTPLANET FITNESS MASTER ISSUERQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,020,451 shares; 2024Q4: 671,087 shares; 2025Q1: 1,009,098 shares; 2025Q2: 843,322 shares; 2025Q3: 1,081,402 shares; 2025Q4: 608,116 shares 608,116$66M0.12%-473,286Timeline
IQVIQVIA HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 289,444 shares 289,444$65.2M0.12%newTimeline
LRCXLAM RESEARCH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,613,461 shares; 2025Q1: 1,419,731 shares; 2025Q2: 116,233 shares; 2025Q3: 796,418 shares; 2025Q4: 379,324 shares 379,324$64.9M0.12%-417,094Timeline
NWENORTHWESTERN ENERGY GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 21,529 shares; 2024Q4: not reported; 2025Q1: 20,115 shares; 2025Q2: not reported; 2025Q3: 16,902 shares; 2025Q4: 1,005,886 shares 1,005,886$64.9M0.12%+988,984Timeline
IBITISHARES BITCOIN TRUST ETFQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,107 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 144,972 shares; 2025Q3: 1,544,504 shares; 2025Q4: 1,299,866 shares 1,299,866$64.5M0.12%-244,638Timeline
JHGJANUS HENDERSON GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,244,779 shares; 2024Q4: 1,266,217 shares; 2025Q1: 395,461 shares; 2025Q2: not reported; 2025Q3: 593,337 shares; 2025Q4: 1,349,906 shares 1,349,906$64.2M0.12%+756,569Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,855 shares; 2024Q4: 6,796 shares; 2025Q1: 79,377 shares; 2025Q2: 1,210,041 shares; 2025Q3: 375,737 shares; 2025Q4: 324,146 shares 324,146$63.2M0.12%-51,591Timeline
LSCCLATTICE SEMICONDUCTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 616,998 shares; 2024Q4: 4,669 shares; 2025Q1: 4,669 shares; 2025Q2: 502,084 shares; 2025Q3: 232,968 shares; 2025Q4: 853,641 shares 853,641$62.8M0.12%+620,673Timeline
BRBROADRIDGE FINL SOLUTIONS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,616 shares; 2024Q4: 233,685 shares; 2025Q1: 392,207 shares; 2025Q2: 242,310 shares; 2025Q3: 223,879 shares; 2025Q4: 281,223 shares 281,223$62.8M0.12%+57,344Timeline
SAIASAIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,496 shares; 2024Q4: 372,728 shares; 2025Q1: 280,691 shares; 2025Q2: 206,549 shares; 2025Q3: 259,557 shares; 2025Q4: 192,160 shares 192,160$62.7M0.12%-67,397Timeline
KLARKLARNA GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 511,824 shares; 2025Q4: 2,162,484 shares 2,162,484$62.5M0.12%+1,650,660Timeline
JBHTHUNT J B TRANS SVCS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,871 shares; 2024Q4: 5,672 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,408 shares; 2025Q4: 318,604 shares 318,604$61.9M0.12%+316,196Timeline
TKRTIMKEN COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 89,867 shares; 2024Q4: 57,702 shares; 2025Q1: not reported; 2025Q2: 39,181 shares; 2025Q3: 219,406 shares; 2025Q4: 735,354 shares 735,354$61.9M0.12%+515,948Timeline
ARANTERO RESOURCES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,916 shares; 2024Q4: 30,952 shares; 2025Q1: 30,370 shares; 2025Q2: 130,639 shares; 2025Q3: 44,100 shares; 2025Q4: 1,795,192 shares 1,795,192$61.9M0.12%+1,751,092Timeline
SBACSBA COMMUNICATIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 450,282 shares; 2024Q4: not reported; 2025Q1: 195,153 shares; 2025Q2: 183,758 shares; 2025Q3: 439,182 shares; 2025Q4: 319,468 shares 319,468$61.8M0.12%-119,714Timeline
CTASCINTAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,162 shares; 2024Q4: 210,275 shares; 2025Q1: 33,930 shares; 2025Q2: 127,264 shares; 2025Q3: 610,628 shares; 2025Q4: 327,444 shares 327,444$61.6M0.12%-283,184Timeline
RHPRYMAN HOSPITALITY PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 223,039 shares; 2024Q4: 230,240 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 345,744 shares; 2025Q4: 648,540 shares 648,540$61.4M0.11%+302,796Timeline
MODMODINE MFG COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,796 shares; 2025Q1: not reported; 2025Q2: 37,966 shares; 2025Q3: 56,401 shares; 2025Q4: 456,482 shares 456,482$60.9M0.11%+400,081Timeline
MCMOELIS & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 229,261 shares; 2024Q4: 723,384 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 885,321 shares 885,321$60.9M0.11%newTimeline
FERGFERGUSON ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 794,963 shares; 2024Q4: 258,613 shares; 2025Q1: 37,348 shares; 2025Q2: 296,411 shares; 2025Q3: 657,625 shares; 2025Q4: 272,289 shares 272,289$60.6M0.11%-385,336Timeline
XYZBLOCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,704 shares; 2024Q4: not reported; 2025Q1: 21,444 shares; 2025Q2: 2,565,389 shares; 2025Q3: 771,431 shares; 2025Q4: 927,496 shares 927,496$60.4M0.11%+156,065Timeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8,100 shares; 2025Q2: 220,733 shares; 2025Q3: 149,881 shares; 2025Q4: 610,954 shares 610,954$60.2M0.11%+461,073Timeline
CACICACI INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,130 shares; 2024Q4: 576 shares; 2025Q1: 587 shares; 2025Q2: 1,109 shares; 2025Q3: 51,952 shares; 2025Q4: 112,909 shares 112,909$60.2M0.11%+60,957Timeline
MAAMID-AMER APT CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 413,018 shares; 2024Q4: 130,436 shares; 2025Q1: not reported; 2025Q2: 366,962 shares; 2025Q3: 252,911 shares; 2025Q4: 429,011 shares 429,011$59.6M0.11%+176,100Timeline
GLGLOBE LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 470,812 shares; 2024Q4: 382,700 shares; 2025Q1: 274,643 shares; 2025Q2: not reported; 2025Q3: 566,031 shares; 2025Q4: 424,405 shares 424,405$59.4M0.11%-141,626Timeline
XELXCEL ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 196,179 shares; 2024Q4: not reported; 2025Q1: 70,780 shares; 2025Q2: 1,716,351 shares; 2025Q3: 939,960 shares; 2025Q4: 794,804 shares 794,804$58.7M0.11%-145,156Timeline
GSHDGOOSEHEAD INS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 254,630 shares; 2025Q2: 556,760 shares; 2025Q3: 928,561 shares; 2025Q4: 791,399 shares 791,399$58.3M0.11%-137,162Timeline
FFORD MTR COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 818,367 shares; 2024Q4: 563,201 shares; 2025Q1: 474,431 shares; 2025Q2: 183,482 shares; 2025Q3: 47,142 shares; 2025Q4: 4,412,175 shares 4,412,175$57.9M0.11%+4,365,033Timeline
FRPTFRESHPET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 69,062 shares; 2024Q4: 29,865 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 931,905 shares 931,905$56.8M0.11%newTimeline
DBRGDIGITALBRIDGE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,008,140 shares; 2024Q4: 2,302,415 shares; 2025Q1: 2,222,701 shares; 2025Q2: 616,957 shares; 2025Q3: 2,963,403 shares; 2025Q4: 3,670,404 shares 3,670,404$56.3M0.11%+707,001Timeline
RVLVREVOLVE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 114,156 shares; 2024Q4: 795,607 shares; 2025Q1: 108,481 shares; 2025Q2: 1,009,877 shares; 2025Q3: 1,196,171 shares; 2025Q4: 1,862,955 shares 1,862,955$56.2M0.11%+666,784Timeline
GLBEGLOBAL E ONLINE LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 27,838 shares; 2024Q4: 252,817 shares; 2025Q1: 518,780 shares; 2025Q2: 1,545,096 shares; 2025Q3: 2,273,405 shares; 2025Q4: 1,425,163 shares 1,425,163$56M0.1%-848,242Timeline
LEVILEVI STRAUSS & CO NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,471,447 shares; 2024Q4: not reported; 2025Q1: 22,346 shares; 2025Q2: 3,163,649 shares; 2025Q3: 3,457,702 shares; 2025Q4: 2,693,052 shares 2,693,052$55.9M0.1%-764,650Timeline
OUTOUTFRONT MEDIA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 27,814 shares; 2025Q2: 13,600 shares; 2025Q3: 706,880 shares; 2025Q4: 2,310,195 shares 2,310,195$55.7M0.1%+1,603,315Timeline
ADIANALOG DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,796 shares; 2024Q4: 2,819 shares; 2025Q1: 22,508 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 204,771 shares 204,771$55.5M0.1%newTimeline
SHOPSHOPIFY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,577 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 15,902 shares; 2025Q4: 342,845 shares 342,845$55.2M0.1%+326,943Timeline
MMACYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 426,284 shares; 2024Q4: 1,601,063 shares; 2025Q1: 2,397,672 shares; 2025Q2: 242,803 shares; 2025Q3: not reported; 2025Q4: 2,498,006 shares 2,498,006$55.1M0.1%newTimeline
BDXBECTON DICKINSON & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 350,983 shares; 2024Q4: 275,590 shares; 2025Q1: 283,301 shares; 2025Q2: 544,227 shares; 2025Q3: not reported; 2025Q4: 283,606 shares 283,606$55M0.1%newTimeline
BBWIBATH & BODY WORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,056,476 shares; 2024Q4: 1,437,418 shares; 2025Q1: 687,617 shares; 2025Q2: 1,120,926 shares; 2025Q3: not reported; 2025Q4: 2,728,353 shares 2,728,353$54.8M0.1%newTimeline
MDYSTATE STR SPDR S&P MIDCAP 40Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,900 shares; 2025Q1: 9,000 shares; 2025Q2: 10,130 shares; 2025Q3: 4,444 shares; 2025Q4: 90,763 shares 90,763$54.8M0.1%+86,319Timeline
EXEEXPAND ENERGY CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 592,189 shares; 2024Q4: 15,661 shares; 2025Q1: 871,421 shares; 2025Q2: 716,584 shares; 2025Q3: 41,123 shares; 2025Q4: 495,103 shares 495,103$54.6M0.1%+453,980Timeline
PECOPHILLIPS EDISON & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 640,432 shares; 2025Q3: 1,869,618 shares; 2025Q4: 1,530,772 shares 1,530,772$54.4M0.1%-338,846Timeline
UNMUNUM GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,560,488 shares; 2025Q1: 1,493,764 shares; 2025Q2: 1,015,921 shares; 2025Q3: 583,283 shares; 2025Q4: 700,748 shares 700,748$54.3M0.1%+117,465Timeline
ASAMER SPORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 983,189 shares; 2024Q4: 1,105,151 shares; 2025Q1: not reported; 2025Q2: 2,251,982 shares; 2025Q3: 2,312,195 shares; 2025Q4: 1,449,531 shares 1,449,531$54.1M0.1%-862,664Timeline
ALSNALLISON TRANSMISSION HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,071 shares; 2024Q4: 46,314 shares; 2025Q1: 269,571 shares; 2025Q2: not reported; 2025Q3: 219,902 shares; 2025Q4: 551,668 shares 551,668$54M0.1%+331,766Timeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 204,155 shares; 2025Q1: not reported; 2025Q2: 523,893 shares; 2025Q3: 1,201,588 shares; 2025Q4: 1,396,390 shares 1,396,390$53.6M0.1%+194,802Timeline
DOVDOVER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 527,811 shares; 2025Q1: 450,543 shares; 2025Q2: 306,303 shares; 2025Q3: 1,983 shares; 2025Q4: 273,783 shares 273,783$53.5M0.1%+271,800Timeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 208,723 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 17,796 shares; 2025Q3: 471,192 shares; 2025Q4: 301,777 shares 301,777$53.3M0.1%-169,415Timeline
HWMHOWMET AEROSPACE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 867,200 shares; 2024Q4: 851,983 shares; 2025Q1: 246,105 shares; 2025Q2: 570,339 shares; 2025Q3: 1,711 shares; 2025Q4: 259,642 shares 259,642$53.2M0.1%+257,931Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 353,224 shares; 2024Q4: 5,973,837 shares; 2025Q1: 74,091 shares; 2025Q2: 642,299 shares; 2025Q3: 642,833 shares; 2025Q4: 758,860 shares 758,860$53.1M0.1%+116,027Timeline
REGNREGENERON PHARMACEUTICALSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 8,086 shares; 2024Q4: 28,791 shares; 2025Q1: 33,527 shares; 2025Q2: 153,436 shares; 2025Q3: 18,852 shares; 2025Q4: 68,585 shares 68,585$52.9M0.1%+49,733Timeline
BAHBOOZ ALLEN HAMILTON HLDG CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 283,106 shares; 2024Q4: not reported; 2025Q1: 774,273 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 625,948 shares 625,948$52.8M0.1%newTimeline
CDPCOPT DEFENSE PROPERTIESQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,497,700 shares; 2024Q4: 423,388 shares; 2025Q1: 2,036,738 shares; 2025Q2: 1,694,825 shares; 2025Q3: 1,248,712 shares; 2025Q4: 1,896,161 shares 1,896,161$52.7M0.1%+647,449Timeline
NETCLOUDFLARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,611 shares; 2024Q4: 439,062 shares; 2025Q1: 127,812 shares; 2025Q2: 15,814 shares; 2025Q3: 270,130 shares; 2025Q4: 262,698 shares 262,698$51.8M0.1%-7,432Timeline
GHGUARDANT HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,023,217 shares; 2024Q4: 992,538 shares; 2025Q1: 838,992 shares; 2025Q2: 564,348 shares; 2025Q3: 533,377 shares; 2025Q4: 505,608 shares 505,608$51.6M0.1%-27,769Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 535,908 shares; 2024Q4: 599,969 shares; 2025Q1: 3,817,554 shares; 2025Q2: 3,041,856 shares; 2025Q3: 237,319 shares; 2025Q4: 941,523 shares 941,523$51.6M0.1%+704,204Timeline
VRTXVERTEX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,472 shares; 2024Q4: 135,823 shares; 2025Q1: 2,264 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 113,488 shares 113,488$51.5M0.1%newTimeline
COGTCOGENT BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,118 shares; 2024Q4: 20,805 shares; 2025Q1: 109,003 shares; 2025Q2: not reported; 2025Q3: 2,670,486 shares; 2025Q4: 1,440,318 shares 1,440,318$51.2M0.1%-1,230,168Timeline
DISDISNEY WALT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 632,023 shares; 2024Q4: 2,070,425 shares; 2025Q1: 576,062 shares; 2025Q2: 1,639,408 shares; 2025Q3: 491,184 shares; 2025Q4: 448,277 shares 448,277$51M0.1%-42,907Timeline
AXPAMERICAN EXPRESS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 113,883 shares; 2024Q4: 77,762 shares; 2025Q1: 18,333 shares; 2025Q2: not reported; 2025Q3: 45,277 shares; 2025Q4: 137,270 shares 137,270$50.8M0.1%+91,993Timeline
FTAIFTAI AVIATION LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 207,219 shares; 2024Q4: 41,489 shares; 2025Q1: 157,597 shares; 2025Q2: 20,855 shares; 2025Q3: 268,243 shares; 2025Q4: 256,762 shares 256,762$50.5M0.09%-11,481Timeline
PENPENUMBRA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 111,068 shares; 2025Q2: not reported; 2025Q3: 171,623 shares; 2025Q4: 161,911 shares 161,911$50.3M0.09%-9,712Timeline
RHRHQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 187,198 shares; 2024Q4: 277,150 shares; 2025Q1: 331,651 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 278,930 shares 278,930$50M0.09%newTimeline
PEVERPURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,018,494 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 44,498 shares; 2025Q4: 739,567 shares 739,567$49.6M0.09%+695,069Timeline
AYIACUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 94,160 shares; 2025Q1: not reported; 2025Q2: 400,840 shares; 2025Q3: 72,217 shares; 2025Q4: 136,963 shares 136,963$49.3M0.09%+64,746Timeline
GWWWW GRAINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,104 shares; 2024Q4: 3,389 shares; 2025Q1: 31,929 shares; 2025Q2: not reported; 2025Q3: 60,910 shares; 2025Q4: 48,735 shares 48,735$49.2M0.09%-12,175Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,389 shares; 2024Q4: 139,802 shares; 2025Q1: 220,387 shares; 2025Q2: 66,159 shares; 2025Q3: 3,464 shares; 2025Q4: 522,852 shares 522,852$49M0.09%+519,388Timeline
AMTAMERICAN TOWER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 140,846 shares; 2024Q4: 51,529 shares; 2025Q1: 354,914 shares; 2025Q2: 406,455 shares; 2025Q3: not reported; 2025Q4: 278,398 shares 278,398$48.9M0.09%newTimeline
MTHMERITAGE HOMES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 566,074 shares; 2024Q4: 293,014 shares; 2025Q1: 895,748 shares; 2025Q2: 1,423,013 shares; 2025Q3: 1,126,560 shares; 2025Q4: 741,277 shares 741,277$48.8M0.09%-385,283Timeline
UMBFUMB FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 147,475 shares; 2025Q2: 10,620 shares; 2025Q3: 33,812 shares; 2025Q4: 422,065 shares 422,065$48.6M0.09%+388,253Timeline
ABVXABIVAX SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 160,220 shares; 2025Q4: 358,322 shares 358,322$48.3M0.09%+198,102Timeline
GFLGFL ENVIRONMENTAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 133,037 shares; 2025Q3: 289,670 shares; 2025Q4: 1,124,140 shares 1,124,140$48.3M0.09%+834,470Timeline
CMGCHIPOTLE MEXICAN GRILL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 252,921 shares; 2024Q4: 596,893 shares; 2025Q1: 66,046 shares; 2025Q2: 4,775,020 shares; 2025Q3: 258,782 shares; 2025Q4: 1,285,843 shares 1,285,843$47.6M0.09%+1,027,061Timeline
BOHBANK OF HI CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 762,336 shares; 2025Q1: 511,512 shares; 2025Q2: 455,412 shares; 2025Q3: 1,012,560 shares; 2025Q4: 694,103 shares 694,103$47.5M0.09%-318,457Timeline
BGBUNGE GLOBAL SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 489,034 shares; 2024Q4: 115,611 shares; 2025Q1: not reported; 2025Q2: 68,695 shares; 2025Q3: 22,311 shares; 2025Q4: 530,964 shares 530,964$47.3M0.09%+508,653Timeline
SFMSPROUTS FMRS MKT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 921,660 shares; 2024Q4: 162,318 shares; 2025Q1: 772,463 shares; 2025Q2: 937,015 shares; 2025Q3: 172,519 shares; 2025Q4: 590,664 shares 590,664$47.1M0.09%+418,145Timeline
TNGXTANGO THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,687,196 shares; 2024Q4: 3,279,196 shares; 2025Q1: 3,219,571 shares; 2025Q2: 3,247,463 shares; 2025Q3: 3,472,207 shares; 2025Q4: 5,278,580 shares 5,278,580$46.8M0.09%+1,806,373Timeline
ELFE L F BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,602 shares; 2024Q4: 363,312 shares; 2025Q1: not reported; 2025Q2: 693,252 shares; 2025Q3: 323,747 shares; 2025Q4: 609,917 shares 609,917$46.4M0.09%+286,170Timeline
CHWYCHEWY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,287,835 shares; 2024Q4: 6,088,551 shares; 2025Q1: 2,292,701 shares; 2025Q2: 5,115,809 shares; 2025Q3: 1,491,367 shares; 2025Q4: 1,392,277 shares 1,392,277$46M0.09%-99,090Timeline
RALRALLIANT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 187,188 shares; 2025Q3: 784,714 shares; 2025Q4: 898,360 shares 898,360$45.7M0.09%+113,646Timeline
LBRDKLIBERTY BROADBAND CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 302,836 shares; 2024Q4: 235,835 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 818,878 shares; 2025Q4: 939,599 shares 939,599$45.7M0.09%+120,721Timeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,738 shares; 2024Q4: not reported; 2025Q1: 21,242 shares; 2025Q2: 31,354 shares; 2025Q3: 482,661 shares; 2025Q4: 362,779 shares 362,779$45.7M0.09%-119,882Timeline
ADCAGREE RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,756 shares; 2024Q4: 182,728 shares; 2025Q1: 1,195,091 shares; 2025Q2: 1,235,483 shares; 2025Q3: 1,627,883 shares; 2025Q4: 633,227 shares 633,227$45.6M0.09%-994,656Timeline
TMTOYOTA MOTOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 36,163 shares; 2025Q1: 69,854 shares; 2025Q2: 152,471 shares; 2025Q3: 226,824 shares; 2025Q4: 211,904 shares 211,904$45.4M0.08%-14,920Timeline
THSTREEHOUSE FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 323,350 shares; 2025Q2: 220,485 shares; 2025Q3: not reported; 2025Q4: 1,907,053 shares 1,907,053$45M0.08%newTimeline
CAICARIS LIFE SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 50,370 shares; 2025Q3: 6,917 shares; 2025Q4: 1,660,280 shares 1,660,280$44.8M0.08%+1,653,363Timeline
ATIATI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 898,025 shares; 2024Q4: 537,700 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 389,986 shares 389,986$44.8M0.08%newTimeline
ARXACCELERANT HOLDINGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2,018,784 shares; 2025Q4: 2,733,595 shares 2,733,595$44.7M0.08%+714,811Timeline
SNVSYNOVUS FINANCIAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,135 shares; 2024Q4: not reported; 2025Q1: 674,564 shares; 2025Q2: 24,787 shares; 2025Q3: 47,299 shares; 2025Q4: 887,788 shares 887,788$44.4M0.08%+840,489Timeline
BPBP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 293,376 shares; 2024Q4: 97,966 shares; 2025Q1: 1,431,632 shares; 2025Q2: 710,543 shares; 2025Q3: 2,013,043 shares; 2025Q4: 1,264,158 shares 1,264,158$43.9M0.08%-748,885Timeline
AALAMERICAN AIRLINES GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,302,743 shares; 2024Q4: 5,836,040 shares; 2025Q1: 443,149 shares; 2025Q2: 361,122 shares; 2025Q3: 484,458 shares; 2025Q4: 2,862,180 shares 2,862,180$43.9M0.08%+2,377,722Timeline
TSEMTOWER SEMICONDUCTOR LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,918 shares; 2024Q4: 25,471 shares; 2025Q1: 83,559 shares; 2025Q2: 66,825 shares; 2025Q3: 444,800 shares; 2025Q4: 372,713 shares 372,713$43.8M0.08%-72,087Timeline
EXCEXELON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,064,471 shares; 2024Q4: 3,878,612 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 820,528 shares; 2025Q4: 1,000,544 shares 1,000,544$43.6M0.08%+180,016Timeline
HUBSHUBSPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 185,443 shares; 2024Q4: 31,306 shares; 2025Q1: 77,777 shares; 2025Q2: 22,494 shares; 2025Q3: 479,486 shares; 2025Q4: 107,733 shares 107,733$43.2M0.08%-371,753Timeline
PNCPNC FINL SVCS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 960,789 shares; 2024Q4: 1,420,065 shares; 2025Q1: not reported; 2025Q2: 10,605 shares; 2025Q3: not reported; 2025Q4: 204,970 shares 204,970$42.8M0.08%newTimeline
THGHANOVER INS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 327,572 shares; 2024Q4: 9,751 shares; 2025Q1: not reported; 2025Q2: 95,466 shares; 2025Q3: 292,121 shares; 2025Q4: 233,091 shares 233,091$42.6M0.08%-59,030Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 115,103 shares; 2024Q4: 553,263 shares; 2025Q1: 828,408 shares; 2025Q2: 478,047 shares; 2025Q3: 395,779 shares; 2025Q4: 274,521 shares 274,521$42.2M0.08%-121,258Timeline
PLMRPALOMAR HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 44,859 shares; 2024Q4: 134,397 shares; 2025Q1: 64,162 shares; 2025Q2: not reported; 2025Q3: 79,053 shares; 2025Q4: 308,734 shares 308,734$41.6M0.08%+229,681Timeline
CRLCHARLES RIV LABS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 5,700 shares; 2025Q1: 52,794 shares; 2025Q2: 434,226 shares; 2025Q3: 151,355 shares; 2025Q4: 208,559 shares 208,559$41.6M0.08%+57,204Timeline
OMCOMNICOM GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 364,460 shares; 2025Q1: 1,063,328 shares; 2025Q2: 748,366 shares; 2025Q3: 1,663,251 shares; 2025Q4: 514,568 shares 514,568$41.6M0.08%-1,148,683Timeline
SPGIS&P GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,280 shares; 2024Q4: 2,250 shares; 2025Q1: 5,379 shares; 2025Q2: 275,690 shares; 2025Q3: 146,157 shares; 2025Q4: 79,189 shares 79,189$41.4M0.08%-66,968Timeline
SYYSYSCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 33,420 shares; 2024Q4: 69,135 shares; 2025Q1: 5,899 shares; 2025Q2: 4,735 shares; 2025Q3: 391,362 shares; 2025Q4: 557,307 shares 557,307$41.1M0.08%+165,945Timeline
AEOAMERICAN EAGLE OUTFITTERS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,553,070 shares 1,553,070$41M0.08%newTimeline
FHNFIRST HORIZON CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,577,482 shares; 2024Q4: 2,168,268 shares; 2025Q1: 5,349,054 shares; 2025Q2: 9,382,316 shares; 2025Q3: 7,369,499 shares; 2025Q4: 1,702,716 shares 1,702,716$40.7M0.08%-5,666,783Timeline
HPHELMERICH & PAYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 896,550 shares; 2025Q1: 745,873 shares; 2025Q2: 2,044,383 shares; 2025Q3: 2,132,265 shares; 2025Q4: 1,417,942 shares 1,417,942$40.7M0.08%-714,323Timeline
COOCOOPER COS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 41,788 shares; 2024Q4: not reported; 2025Q1: 1,216,273 shares; 2025Q2: 763,129 shares; 2025Q3: 110,609 shares; 2025Q4: 495,895 shares 495,895$40.6M0.08%+385,286Timeline
NXPINXP SEMICONDUCTORS N VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 157,133 shares; 2025Q1: 1,481 shares; 2025Q2: 165,054 shares; 2025Q3: 188,943 shares; 2025Q4: 186,685 shares 186,685$40.5M0.08%-2,258Timeline
EHCENCOMPASS HEALTH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 149,009 shares; 2024Q4: 63,607 shares; 2025Q1: 187,946 shares; 2025Q2: 99,900 shares; 2025Q3: not reported; 2025Q4: 381,196 shares 381,196$40.5M0.08%newTimeline
APDAIR PRODUCTS AND CHEMICALS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 201,998 shares; 2024Q4: 437,081 shares; 2025Q1: 3,196 shares; 2025Q2: 13,084 shares; 2025Q3: 36,310 shares; 2025Q4: 163,633 shares 163,633$40.4M0.08%+127,323Timeline
CNRCORE NATURAL RESOURCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,921 shares; 2025Q2: 295,720 shares; 2025Q3: 184,331 shares; 2025Q4: 455,344 shares 455,344$40.3M0.08%+271,013Timeline
AWIARMSTRONG WORLD INDS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,277 shares; 2024Q4: 20,979 shares; 2025Q1: 7,601 shares; 2025Q2: 143,113 shares; 2025Q3: 129,455 shares; 2025Q4: 209,256 shares 209,256$40M0.07%+79,801Timeline
NOCNORTHROP GRUMMAN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 434,361 shares; 2024Q4: 4,565 shares; 2025Q1: 217,570 shares; 2025Q2: 4,497 shares; 2025Q3: 109,138 shares; 2025Q4: 69,707 shares 69,707$39.7M0.07%-39,431Timeline
STEPSTEPSTONE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 30,724 shares; 2025Q1: 209,255 shares; 2025Q2: 472,270 shares; 2025Q3: 383,488 shares; 2025Q4: 617,247 shares 617,247$39.6M0.07%+233,759Timeline
WDCWESTERN DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 35,754 shares; 2024Q4: 9,943 shares; 2025Q1: 2,242,487 shares; 2025Q2: 3,992,374 shares; 2025Q3: 2,175,243 shares; 2025Q4: 229,656 shares 229,656$39.6M0.07%-1,945,587Timeline
WHDCACTUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 701,004 shares; 2025Q3: 751,729 shares; 2025Q4: 860,946 shares 860,946$39.3M0.07%+109,217Timeline
SONYSONY GROUP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,879 shares; 2024Q4: not reported; 2025Q1: 994,357 shares; 2025Q2: 945,823 shares; 2025Q3: 719,784 shares; 2025Q4: 1,527,317 shares 1,527,317$39.1M0.07%+807,533Timeline
DKNGDRAFTKINGS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 90,204 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,523,345 shares; 2025Q3: 3,023,169 shares; 2025Q4: 1,134,096 shares 1,134,096$39.1M0.07%-1,889,073Timeline
WERNWERNER ENTERPRISES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,319 shares; 2024Q4: 28,402 shares; 2025Q1: not reported; 2025Q2: 474,140 shares; 2025Q3: 192,894 shares; 2025Q4: 1,297,054 shares 1,297,054$38.9M0.07%+1,104,160Timeline
ONBOLD NATL BANCORP INDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 228,841 shares; 2025Q1: 2,264,333 shares; 2025Q2: 56,510 shares; 2025Q3: 57,315 shares; 2025Q4: 1,743,757 shares 1,743,757$38.9M0.07%+1,686,442Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 162,746 shares; 2024Q4: 4,935 shares; 2025Q1: 106,054 shares; 2025Q2: 52,761 shares; 2025Q3: 1,417 shares; 2025Q4: 44,977 shares 44,977$38.8M0.07%+43,560Timeline
AERAERCAP HOLDINGS NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 771,283 shares; 2024Q4: 94,284 shares; 2025Q1: 4,517 shares; 2025Q2: 354,319 shares; 2025Q3: 385,219 shares; 2025Q4: 269,731 shares 269,731$38.8M0.07%-115,488Timeline
FLEXFLEX LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,676,848 shares; 2024Q4: 2,280,657 shares; 2025Q1: 1,872,909 shares; 2025Q2: 2,616,830 shares; 2025Q3: 2,145,115 shares; 2025Q4: 639,845 shares 639,845$38.7M0.07%-1,505,270Timeline
EFXEQUIFAX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,812 shares; 2024Q4: 111,469 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 30,098 shares; 2025Q4: 178,008 shares 178,008$38.6M0.07%+147,910Timeline
SKWDSKYWARD SPECIALTY INS GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 185,091 shares; 2025Q3: 947,170 shares; 2025Q4: 753,046 shares 753,046$38.5M0.07%-194,124Timeline
GRABGRAB HOLDINGS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 260,099 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,938,621 shares; 2025Q4: 7,648,631 shares 7,648,631$38.2M0.07%+5,710,010Timeline
MANHMANHATTAN ASSOCIATES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,301 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 55,787 shares; 2025Q4: 219,697 shares 219,697$38.1M0.07%+163,910Timeline
PDDPDD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 374,263 shares; 2024Q4: 175,683 shares; 2025Q1: 96,166 shares; 2025Q2: 89,831 shares; 2025Q3: 438,634 shares; 2025Q4: 335,433 shares 335,433$38M0.07%-103,201Timeline
CCITIGROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 294,679 shares; 2024Q4: 2,579,924 shares; 2025Q1: 193,763 shares; 2025Q2: 1,002,527 shares; 2025Q3: 1,270,993 shares; 2025Q4: 325,009 shares 325,009$37.9M0.07%-945,984Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 182,094 shares; 2024Q4: not reported; 2025Q1: 149,859 shares; 2025Q2: 48,926 shares; 2025Q3: 622,796 shares; 2025Q4: 234,525 shares 234,525$37.9M0.07%-388,271Timeline
SCISERVICE CORP INTLQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,570 shares; 2024Q4: 10,564 shares; 2025Q1: 6,001 shares; 2025Q2: 6,481 shares; 2025Q3: 247,056 shares; 2025Q4: 484,616 shares 484,616$37.8M0.07%+237,560Timeline
BRBRBELLRING BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,487,546 shares; 2024Q4: 1,254,417 shares; 2025Q1: 1,704,525 shares; 2025Q2: 714,512 shares; 2025Q3: 216,473 shares; 2025Q4: 1,377,098 shares 1,377,098$36.8M0.07%+1,160,625Timeline
JAMFJAMF HOLDING CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 91,041 shares; 2025Q1: 205,846 shares; 2025Q2: 261,122 shares; 2025Q3: 761,992 shares; 2025Q4: 2,828,701 shares 2,828,701$36.8M0.07%+2,066,709Timeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 755,738 shares 755,738$36.7M0.07%newTimeline
BLKBLACKROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 599 shares; 2025Q1: 2,940 shares; 2025Q2: 330 shares; 2025Q3: 766 shares; 2025Q4: 34,135 shares 34,135$36.5M0.07%+33,369Timeline
AXTAAXALTA COATING SYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,642,741 shares; 2025Q1: 2,746,567 shares; 2025Q2: 521,113 shares; 2025Q3: 1,196,051 shares; 2025Q4: 1,129,965 shares 1,129,965$36.5M0.07%-66,086Timeline
BABAALIBABA GROUP HLDG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 45,981 shares; 2024Q4: 121,920 shares; 2025Q1: 724,353 shares; 2025Q2: 137,616 shares; 2025Q3: 450,474 shares; 2025Q4: 248,023 shares 248,023$36.4M0.07%-202,451Timeline
SBRASABRA HEALTH CARE REIT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,709,037 shares; 2025Q3: 224,463 shares; 2025Q4: 1,916,255 shares 1,916,255$36.3M0.07%+1,691,792Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,856,872 shares; 2025Q1: 1,660,484 shares; 2025Q2: 1,747,907 shares; 2025Q3: 371,440 shares; 2025Q4: 3,289,270 shares 3,289,270$36.2M0.07%+2,917,830Timeline
TERNTERNS PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 127,887 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 891,903 shares 891,903$36M0.07%newTimeline
LEALEAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 186,661 shares; 2025Q1: not reported; 2025Q2: 417,521 shares; 2025Q3: not reported; 2025Q4: 313,506 shares 313,506$35.9M0.07%newTimeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 820,927 shares; 2024Q4: 251,081 shares; 2025Q1: 284,626 shares; 2025Q2: not reported; 2025Q3: 441,337 shares; 2025Q4: 613,693 shares 613,693$35.8M0.07%+172,356Timeline
CBRECBRE GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 527,170 shares; 2025Q2: 829,150 shares; 2025Q3: 531,684 shares; 2025Q4: 221,413 shares 221,413$35.6M0.07%-310,271Timeline
STAASTAAR SURGICAL COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,847 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,813,508 shares; 2025Q4: 1,541,160 shares 1,541,160$35.6M0.07%-272,348Timeline
WTFCWINTRUST FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 71,728 shares; 2025Q2: 73,810 shares; 2025Q3: 42,991 shares; 2025Q4: 254,329 shares 254,329$35.6M0.07%+211,338Timeline
SOLVSOLVENTUM CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 145,829 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 580,722 shares; 2025Q4: 448,181 shares 448,181$35.5M0.07%-132,541Timeline
NMRKNEWMARK GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 43,925 shares; 2025Q3: 390,787 shares; 2025Q4: 2,039,976 shares 2,039,976$35.4M0.07%+1,649,189Timeline
SGISOMNIGROUP INTERNATIONAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 198,652 shares; 2025Q1: 1,686,376 shares; 2025Q2: 1,149,568 shares; 2025Q3: 41,936 shares; 2025Q4: 395,593 shares 395,593$35.3M0.07%+353,657Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 790,044 shares; 2024Q4: 7,302 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 768,965 shares; 2025Q4: 651,920 shares 651,920$35.3M0.07%-117,045Timeline
ARGXARGENX SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,167 shares; 2024Q4: not reported; 2025Q1: 9,637 shares; 2025Q2: 89,296 shares; 2025Q3: not reported; 2025Q4: 41,923 shares 41,923$35.3M0.07%newTimeline
ONTOONTO INNOVATION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 218,637 shares 218,637$34.5M0.06%newTimeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 812,308 shares; 2024Q4: 509,787 shares; 2025Q1: 930,918 shares; 2025Q2: 355,425 shares; 2025Q3: 474,013 shares; 2025Q4: 467,340 shares 467,340$34.4M0.06%-6,673Timeline
VNETVNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,823,571 shares; 2025Q2: 3,056,837 shares; 2025Q3: 4,586,497 shares; 2025Q4: 4,051,490 shares 4,051,490$34.3M0.06%-535,007Timeline
SLDESLIDE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 332,228 shares; 2025Q3: 1,378,054 shares; 2025Q4: 1,758,215 shares 1,758,215$34.3M0.06%+380,161Timeline
CRCRANE COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 93,313 shares; 2025Q4: 185,182 shares 185,182$34.2M0.06%+91,869Timeline
APTVAPTIV PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 650,428 shares; 2025Q1: 21,054 shares; 2025Q2: 1,434,076 shares; 2025Q3: 150,662 shares; 2025Q4: 446,775 shares 446,775$34M0.06%+296,113Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,900 shares; 2024Q4: not reported; 2025Q1: 2,748 shares; 2025Q2: not reported; 2025Q3: 1,632 shares; 2025Q4: 249,143 shares 249,143$34M0.06%+247,511Timeline
CMACOMERICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 304,225 shares; 2025Q1: 2,807,372 shares; 2025Q2: 2,273,758 shares; 2025Q3: 3,092,803 shares; 2025Q4: 389,864 shares 389,864$33.9M0.06%-2,702,939Timeline
ESSESSEX PPTY TR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 348,073 shares; 2024Q4: 570,786 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 8,739 shares; 2025Q4: 128,880 shares 128,880$33.7M0.06%+120,141Timeline
HESMHESS MIDSTREAM LPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 638,177 shares; 2024Q4: 292,655 shares; 2025Q1: 432,151 shares; 2025Q2: 1,209,075 shares; 2025Q3: 364,132 shares; 2025Q4: 972,229 shares 972,229$33.5M0.06%+608,097Timeline
CWCURTISS WRIGHT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 38,915 shares; 2025Q1: 110,513 shares; 2025Q2: 60,355 shares; 2025Q3: 25,948 shares; 2025Q4: 60,742 shares 60,742$33.5M0.06%+34,794Timeline
SMSM ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,045 shares; 2024Q4: 195,400 shares; 2025Q1: not reported; 2025Q2: 1,018,960 shares; 2025Q3: 1,026,445 shares; 2025Q4: 1,783,366 shares 1,783,366$33.3M0.06%+756,921Timeline
CURBCURBLINE PPTYS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,673,241 shares; 2025Q1: 1,587,407 shares; 2025Q2: 2,164,444 shares; 2025Q3: 1,765,345 shares; 2025Q4: 1,435,795 shares 1,435,795$33.3M0.06%-329,550Timeline
OVVOVINTIV INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 24,715 shares; 2024Q4: 15,506 shares; 2025Q1: 16,632 shares; 2025Q2: 1,419,449 shares; 2025Q3: 22,145 shares; 2025Q4: 844,916 shares 844,916$33.1M0.06%+822,771Timeline
BBARRICK MNG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 88,241 shares; 2025Q3: 939,105 shares; 2025Q4: 759,396 shares 759,396$33.1M0.06%-179,709Timeline
RVMDREVOLUTION MEDICINES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,651,805 shares; 2024Q4: 1,302,848 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 95,596 shares; 2025Q4: 415,207 shares 415,207$33.1M0.06%+319,611Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,753 shares; 2024Q4: not reported; 2025Q1: 655,663 shares; 2025Q2: not reported; 2025Q3: 1,060,372 shares; 2025Q4: 301,085 shares 301,085$33M0.06%-759,287Timeline
ULSUL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,010,904 shares; 2024Q4: 324,265 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 54,152 shares; 2025Q4: 417,459 shares 417,459$32.9M0.06%+363,307Timeline
SHOSUNSTONE HOTEL INVS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 902,362 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 4,761,783 shares; 2025Q3: 2,975,895 shares; 2025Q4: 3,655,843 shares 3,655,843$32.7M0.06%+679,948Timeline
LUVSOUTHWEST AIRLS COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 165,999 shares; 2024Q4: 80,513 shares; 2025Q1: 2,494,090 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 788,682 shares 788,682$32.6M0.06%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 439,932 shares; 2025Q1: 791,328 shares; 2025Q2: 2,004 shares; 2025Q3: not reported; 2025Q4: 142,563 shares 142,563$32.5M0.06%newTimeline
BIDUBAIDU INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,258 shares; 2024Q4: 302,780 shares; 2025Q1: 19,407 shares; 2025Q2: 36,273 shares; 2025Q3: 4,594 shares; 2025Q4: 248,203 shares 248,203$32.4M0.06%+243,609Timeline
BUDANHEUSER BUSCH INBEV SA NVQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 260,941 shares; 2025Q3: 42,582 shares; 2025Q4: 505,421 shares 505,421$32.4M0.06%+462,839Timeline
PCTYPAYLOCITY HLDG CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 285,180 shares; 2024Q4: 130,037 shares; 2025Q1: 64,393 shares; 2025Q2: 13,495 shares; 2025Q3: not reported; 2025Q4: 211,591 shares 211,591$32.3M0.06%newTimeline
UBERUBER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 184,551 shares; 2025Q1: 9,228 shares; 2025Q2: 9,418 shares; 2025Q3: 91,114 shares; 2025Q4: 394,731 shares 394,731$32.3M0.06%+303,617Timeline
GFSGLOBALFOUNDRIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 274,487 shares; 2025Q1: 459,022 shares; 2025Q2: 595,653 shares; 2025Q3: not reported; 2025Q4: 919,867 shares 919,867$32.1M0.06%newTimeline
FRSHFRESHWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 217,217 shares; 2025Q2: 170,901 shares; 2025Q3: not reported; 2025Q4: 2,609,516 shares 2,609,516$32M0.06%newTimeline
PPCPILGRIMS PRIDE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 62,773 shares; 2025Q4: 813,815 shares 813,815$31.7M0.06%+751,042Timeline
CNCCENTENE CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,384 shares; 2024Q4: 348,017 shares; 2025Q1: 373,956 shares; 2025Q2: not reported; 2025Q3: 1,464,470 shares; 2025Q4: 764,404 shares 764,404$31.5M0.06%-700,066Timeline
BLDRBUILDERS FIRSTSOURCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 66,475 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 5,013 shares; 2025Q3: 2,835 shares; 2025Q4: 305,159 shares 305,159$31.4M0.06%+302,324Timeline
GVAGRANITE CONSTR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,863 shares; 2024Q4: 125,633 shares; 2025Q1: 332,316 shares; 2025Q2: 219,491 shares; 2025Q3: 316,042 shares; 2025Q4: 270,337 shares 270,337$31.2M0.06%-45,705Timeline
CPACOPA HOLDINGS SAQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 214,660 shares; 2025Q2: not reported; 2025Q3: 48,870 shares; 2025Q4: 258,251 shares 258,251$31.1M0.06%+209,381Timeline
PTCPTC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 76,205 shares; 2024Q4: 128,770 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 43,384 shares; 2025Q4: 178,143 shares 178,143$31M0.06%+134,759Timeline
TXNTEXAS INSTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,769 shares; 2024Q4: 164,825 shares; 2025Q1: 622,683 shares; 2025Q2: 293,049 shares; 2025Q3: 444,542 shares; 2025Q4: 177,680 shares 177,680$30.8M0.06%-266,862Timeline
SAPSAP SEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,866 shares; 2024Q4: 3,198 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 126,722 shares 126,722$30.8M0.06%newTimeline
ENBENBRIDGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,316 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 871,643 shares; 2025Q3: not reported; 2025Q4: 642,165 shares 642,165$30.7M0.06%newTimeline
DVNDEVON ENERGY CORP NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 170,075 shares; 2024Q4: 2,274,442 shares; 2025Q1: 717,643 shares; 2025Q2: 95,453 shares; 2025Q3: 2,032,937 shares; 2025Q4: 838,837 shares 838,837$30.7M0.06%-1,194,100Timeline
IMNMIMMUNOME INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 109,754 shares; 2025Q3: not reported; 2025Q4: 1,429,680 shares 1,429,680$30.7M0.06%newTimeline
EGPEASTGROUP PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 507,990 shares; 2024Q4: 718,895 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 80,859 shares; 2025Q4: 172,090 shares 172,090$30.7M0.06%+91,231Timeline
WBSWEBSTER FINL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 82,829 shares; 2024Q4: 1,120,914 shares; 2025Q1: 258,515 shares; 2025Q2: 25,923 shares; 2025Q3: 735,151 shares; 2025Q4: 485,779 shares 485,779$30.6M0.06%-249,372Timeline
WHWYNDHAM HOTELS & RESORTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 296,118 shares; 2025Q1: 100,442 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 404,506 shares 404,506$30.6M0.06%newTimeline
MMYTMAKEMYTRIP LIMITED MAURITIUSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 82,590 shares; 2025Q2: 254,629 shares; 2025Q3: 391,222 shares; 2025Q4: 371,088 shares 371,088$30.5M0.06%-20,134Timeline
FROFRONTLINE PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 400,135 shares; 2024Q4: not reported; 2025Q1: 1,216,202 shares; 2025Q2: 1,560,908 shares; 2025Q3: 2,247,120 shares; 2025Q4: 1,396,000 shares 1,396,000$30.5M0.06%-851,120Timeline
VVVVALVOLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,298 shares; 2024Q4: not reported; 2025Q1: 206,125 shares; 2025Q2: not reported; 2025Q3: 361,194 shares; 2025Q4: 1,039,498 shares 1,039,498$30.2M0.06%+678,304Timeline
NEENEXTERA ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 139,410 shares; 2024Q4: not reported; 2025Q1: 17,224 shares; 2025Q2: not reported; 2025Q3: 744,567 shares; 2025Q4: 375,070 shares 375,070$30.1M0.06%-369,497Timeline
QRVOQORVO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 686,089 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 731,157 shares; 2025Q4: 355,311 shares 355,311$30M0.06%-375,846Timeline
DXDYNEX CAP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,390,662 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 400,339 shares; 2025Q3: 1,137,900 shares; 2025Q4: 2,136,636 shares 2,136,636$29.9M0.06%+998,736Timeline
ABRARBOR REALTY TRUST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 2,012,507 shares; 2025Q3: 966,583 shares; 2025Q4: 3,835,715 shares 3,835,715$29.8M0.06%+2,869,132Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 143,611 shares; 2024Q4: 111,502 shares; 2025Q1: 10,653 shares; 2025Q2: 44,713 shares; 2025Q3: not reported; 2025Q4: 167,274 shares 167,274$29.7M0.06%newTimeline
WELLWELLTOWER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13,310 shares; 2024Q4: 167,179 shares; 2025Q1: 363,420 shares; 2025Q2: 1,241,145 shares; 2025Q3: 377,548 shares; 2025Q4: 159,778 shares 159,778$29.7M0.06%-217,770Timeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,943 shares; 2025Q1: 5,067 shares; 2025Q2: 59,826 shares; 2025Q3: not reported; 2025Q4: 148,759 shares 148,759$29.3M0.05%newTimeline
MLCOMELCO RESORTS AND ENTMNT LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,553,956 shares; 2024Q4: not reported; 2025Q1: 245,539 shares; 2025Q2: 1,537,034 shares; 2025Q3: 880,096 shares; 2025Q4: 3,864,347 shares 3,864,347$29.3M0.05%+2,984,251Timeline
RPMRPM INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 391,171 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 63,578 shares; 2025Q4: 280,542 shares 280,542$29.2M0.05%+216,964Timeline
NPNEPTUNE INS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 996,261 shares 996,261$29.1M0.05%newTimeline
TYLTYLER TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 17,548 shares; 2025Q1: 1,154 shares; 2025Q2: 658 shares; 2025Q3: 17,917 shares; 2025Q4: 63,490 shares 63,490$28.8M0.05%+45,573Timeline
MARMARRIOTT INTL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 967 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 854 shares; 2025Q4: 92,699 shares 92,699$28.8M0.05%+91,845Timeline
VNOMVIPER ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,109,824 shares; 2025Q4: 741,173 shares 741,173$28.6M0.05%-368,651Timeline
STNESTONECO LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 34,655 shares; 2024Q4: 71,111 shares; 2025Q1: 236,466 shares; 2025Q2: 733,116 shares; 2025Q3: 175,182 shares; 2025Q4: 1,934,964 shares 1,934,964$28.6M0.05%+1,759,782Timeline
THCTENET HEALTHCARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 107,053 shares; 2024Q4: 3,501 shares; 2025Q1: 374,481 shares; 2025Q2: 3,926 shares; 2025Q3: 346,141 shares; 2025Q4: 143,714 shares 143,714$28.6M0.05%-202,427Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 108,267 shares; 2024Q4: not reported; 2025Q1: 69,946 shares; 2025Q2: 20,590 shares; 2025Q3: 681,366 shares; 2025Q4: 129,835 shares 129,835$28.5M0.05%-551,531Timeline
KWEBKRANESHARES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 132,835 shares; 2024Q4: 62,066 shares; 2025Q1: 79,209 shares; 2025Q2: not reported; 2025Q3: 235,375 shares; 2025Q4: 835,998 shares 835,998$28.5M0.05%+600,623Timeline
CRCLCIRCLE INTERNET GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 114,520 shares; 2025Q3: not reported; 2025Q4: 358,166 shares 358,166$28.4M0.05%newTimeline
PEGPUBLIC SVC ENTERPRISE GROUPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 352,675 shares; 2024Q4: 612,095 shares; 2025Q1: 8,724 shares; 2025Q2: 7,550 shares; 2025Q3: 7,550 shares; 2025Q4: 353,536 shares 353,536$28.4M0.05%+345,986Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,173 shares; 2024Q4: 14,896 shares; 2025Q1: 288,073 shares; 2025Q2: 119,668 shares; 2025Q3: 172,498 shares; 2025Q4: 32,065 shares 32,065$28.2M0.05%-140,433Timeline
DARDARLING INGREDIENTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,296,683 shares; 2024Q4: 997,408 shares; 2025Q1: 962,407 shares; 2025Q2: 615,895 shares; 2025Q3: 122,904 shares; 2025Q4: 778,068 shares 778,068$28M0.05%+655,164Timeline
PIPRPIPER SANDLER COSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 41,596 shares; 2025Q2: 87,997 shares; 2025Q3: 110,430 shares; 2025Q4: 82,052 shares 82,052$27.9M0.05%-28,378Timeline
MTZMASTEC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 264,168 shares; 2024Q4: 627,670 shares; 2025Q1: 581,444 shares; 2025Q2: 345,836 shares; 2025Q3: 419,303 shares; 2025Q4: 128,131 shares 128,131$27.9M0.05%-291,172Timeline
BILLBILL HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,501,354 shares; 2025Q4: 509,207 shares 509,207$27.8M0.05%-992,147Timeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 299,942 shares; 2025Q1: 680,190 shares; 2025Q2: 1,931,158 shares; 2025Q3: 1,379,642 shares; 2025Q4: 847,454 shares 847,454$27.7M0.05%-532,188Timeline
CRGYCRESCENT ENERGY COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,402,174 shares; 2024Q4: 13,711 shares; 2025Q1: 787,437 shares; 2025Q2: 696,964 shares; 2025Q3: 377,480 shares; 2025Q4: 3,303,260 shares 3,303,260$27.7M0.05%+2,925,780Timeline
UTHRUNITED THERAPEUTICS CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 15,844 shares; 2025Q2: 152,727 shares; 2025Q3: 146,898 shares; 2025Q4: 55,934 shares 55,934$27.3M0.05%-90,964Timeline
SQMSOCIEDAD QUIMICA Y MINERA DEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 392,052 shares 392,052$27M0.05%newTimeline
CTRICENTURI HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,611,613 shares; 2025Q3: 2,855,064 shares; 2025Q4: 1,067,259 shares 1,067,259$26.9M0.05%-1,787,805Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,094,585 shares; 2024Q4: 2,539,277 shares; 2025Q1: 12,834 shares; 2025Q2: 450,353 shares; 2025Q3: 1,265,409 shares; 2025Q4: 241,434 shares 241,434$26.9M0.05%-1,023,975Timeline
FANGDIAMONDBACK ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,497,746 shares; 2024Q4: 828,356 shares; 2025Q1: 268,896 shares; 2025Q2: 16,681 shares; 2025Q3: 456,686 shares; 2025Q4: 177,467 shares 177,467$26.7M0.05%-279,219Timeline
CVECENOVUS ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 267,988 shares; 2024Q4: 453,446 shares; 2025Q1: 283,611 shares; 2025Q2: 13,984 shares; 2025Q3: 2,579,472 shares; 2025Q4: 1,571,629 shares 1,571,629$26.6M0.05%-1,007,843Timeline
JEFJEFFERIES FINANCIAL GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 879,519 shares; 2024Q4: 134,095 shares; 2025Q1: 80,665 shares; 2025Q2: 722,103 shares; 2025Q3: 888,540 shares; 2025Q4: 427,365 shares 427,365$26.5M0.05%-461,175Timeline
ORAORMAT TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 80,405 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 218,605 shares; 2025Q3: 57,765 shares; 2025Q4: 239,726 shares 239,726$26.5M0.05%+181,961Timeline
ALGNALIGN TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 65,437 shares; 2024Q4: 60,889 shares; 2025Q1: 2,825 shares; 2025Q2: 4,516 shares; 2025Q3: not reported; 2025Q4: 167,600 shares 167,600$26.2M0.05%newTimeline
CLSCELESTICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 77,736 shares; 2024Q4: 802,227 shares; 2025Q1: 1,587,666 shares; 2025Q2: 2,708 shares; 2025Q3: 149,276 shares; 2025Q4: 87,664 shares 87,664$25.9M0.05%-61,612Timeline
NVONOVO-NORDISK A SQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 525,291 shares; 2024Q4: 727,514 shares; 2025Q1: 307,409 shares; 2025Q2: 1,534,751 shares; 2025Q3: 43,980 shares; 2025Q4: 508,109 shares 508,109$25.9M0.05%+464,129Timeline
HQYHEALTHEQUITY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 14,779 shares; 2025Q1: 12,989 shares; 2025Q2: 141,779 shares; 2025Q3: not reported; 2025Q4: 281,631 shares 281,631$25.8M0.05%newTimeline
LULULULULEMON ATHLETICA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,093 shares; 2024Q4: 170,695 shares; 2025Q1: 65,820 shares; 2025Q2: 341,035 shares; 2025Q3: 14,114 shares; 2025Q4: 124,001 shares 124,001$25.8M0.05%+109,887Timeline
AROCARCHROCK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 41,568 shares; 2025Q1: not reported; 2025Q2: 645,466 shares; 2025Q3: 1,018,079 shares; 2025Q4: 980,165 shares 980,165$25.5M0.05%-37,914Timeline
AMBAAMBARELLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,757 shares; 2024Q4: 630,507 shares; 2025Q1: 46,200 shares; 2025Q2: 459,562 shares; 2025Q3: 330,802 shares; 2025Q4: 359,899 shares 359,899$25.5M0.05%+29,097Timeline
NDAQNASDAQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 9,381 shares; 2024Q4: 825,900 shares; 2025Q1: 36,755 shares; 2025Q2: 1,641,123 shares; 2025Q3: 1,154,843 shares; 2025Q4: 262,345 shares 262,345$25.5M0.05%-892,498Timeline
MATXMATSON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 226,823 shares; 2024Q4: not reported; 2025Q1: 64,475 shares; 2025Q2: not reported; 2025Q3: 267,931 shares; 2025Q4: 206,036 shares 206,036$25.5M0.05%-61,895Timeline
PRAPROASSURANCE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 32,193 shares; 2025Q1: 814,276 shares; 2025Q2: 342,000 shares; 2025Q3: 226,087 shares; 2025Q4: 1,039,901 shares 1,039,901$25.1M0.05%+813,814Timeline
KSPIKASPI KZ JSCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,173 shares; 2024Q4: not reported; 2025Q1: 12,166 shares; 2025Q2: not reported; 2025Q3: 130,580 shares; 2025Q4: 319,737 shares 319,737$25M0.05%+189,157Timeline
ARWRARROWHEAD PHARMACEUTICALS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 101,852 shares; 2024Q4: 372,749 shares; 2025Q1: 99,723 shares; 2025Q2: not reported; 2025Q3: 792,966 shares; 2025Q4: 376,216 shares 376,216$25M0.05%-416,750Timeline
RITMRITHM CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,399,183 shares; 2024Q4: 6,535,525 shares; 2025Q1: 4,208,063 shares; 2025Q2: 3,905,120 shares; 2025Q3: 5,939,093 shares; 2025Q4: 2,276,797 shares 2,276,797$24.8M0.05%-3,662,296Timeline
VSTMVERASTEM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 3,945,927 shares; 2025Q1: 4,787,975 shares; 2025Q2: 4,205,968 shares; 2025Q3: 4,146,762 shares; 2025Q4: 3,195,726 shares 3,195,726$24.7M0.05%-951,036Timeline
ELANELANCO ANIMAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 4,746,477 shares; 2024Q4: 1,130,555 shares; 2025Q1: 1,713,442 shares; 2025Q2: 2,309,886 shares; 2025Q3: 2,050,287 shares; 2025Q4: 1,086,098 shares 1,086,098$24.6M0.05%-964,189Timeline
SUSUNCOR ENERGY INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 19,447 shares; 2024Q4: 653,808 shares; 2025Q1: 22,375 shares; 2025Q2: 811,935 shares; 2025Q3: 663,241 shares; 2025Q4: 551,974 shares 551,974$24.5M0.05%-111,267Timeline
WECWEC ENERGY GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 50,892 shares; 2024Q4: 481,581 shares; 2025Q1: 182,651 shares; 2025Q2: 774,679 shares; 2025Q3: 948,363 shares; 2025Q4: 232,260 shares 232,260$24.5M0.05%-716,103Timeline
PCRXPACIRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 434,206 shares; 2025Q1: 1,565,445 shares; 2025Q2: 2,130,733 shares; 2025Q3: 1,885,071 shares; 2025Q4: 945,979 shares 945,979$24.5M0.05%-939,092Timeline
CAHCARDINAL HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 337,452 shares; 2025Q1: 799,668 shares; 2025Q2: 36,004 shares; 2025Q3: 3,205 shares; 2025Q4: 118,923 shares 118,923$24.4M0.05%+115,718Timeline
SFDSMITHFIELD FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 599,396 shares; 2025Q2: 220,980 shares; 2025Q3: 1,664,585 shares; 2025Q4: 1,089,266 shares 1,089,266$24.3M0.05%-575,319Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 627,688 shares; 2024Q4: 1,522,537 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 566,355 shares; 2025Q4: 124,973 shares 124,973$24.2M0.05%-441,382Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 463,014 shares; 2025Q4: 2,265,943 shares 2,265,943$24.1M0.05%+1,802,929Timeline
GLNGGOLAR LNG LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 262,210 shares; 2025Q1: 766,019 shares; 2025Q2: 252,940 shares; 2025Q3: 171,694 shares; 2025Q4: 643,662 shares 643,662$24M0.04%+471,968Timeline
TRNOTERRENO RLTY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 64,757 shares; 2025Q4: 407,497 shares 407,497$23.9M0.04%+342,740Timeline
TTTRANE TECHNOLOGIES PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 292,513 shares; 2024Q4: 294,342 shares; 2025Q1: 87,360 shares; 2025Q2: 52,589 shares; 2025Q3: 788 shares; 2025Q4: 60,764 shares 60,764$23.6M0.04%+59,976Timeline
EVEREVERQUOTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 620,244 shares; 2024Q4: 415,864 shares; 2025Q1: 370,984 shares; 2025Q2: 326,285 shares; 2025Q3: 687,367 shares; 2025Q4: 875,702 shares 875,702$23.6M0.04%+188,335Timeline
AWKAMERICAN WTR WKS CO INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,150 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 328,823 shares; 2025Q4: 179,804 shares 179,804$23.5M0.04%-149,019Timeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 364,238 shares; 2024Q4: 734,626 shares; 2025Q1: 81,089 shares; 2025Q2: 477,218 shares; 2025Q3: 21,305 shares; 2025Q4: 552,856 shares 552,856$23.5M0.04%+531,551Timeline
AITAPPLIED INDL TECHNOLOGIES INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,988 shares; 2024Q4: 1,948 shares; 2025Q1: 1,658 shares; 2025Q2: 18,804 shares; 2025Q3: 80,365 shares; 2025Q4: 90,696 shares 90,696$23.3M0.04%+10,331Timeline
HHYATT HOTELS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 479,557 shares; 2024Q4: 806,736 shares; 2025Q1: 1,059,454 shares; 2025Q2: 534,128 shares; 2025Q3: 297,248 shares; 2025Q4: 144,409 shares 144,409$23.2M0.04%-152,839Timeline
TWOTWO HARBORS INVENTMENT CORPOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,942,401 shares; 2024Q4: 2,313,837 shares; 2025Q1: 606,743 shares; 2025Q2: 3,583,939 shares; 2025Q3: 1,908,024 shares; 2025Q4: 2,174,570 shares 2,174,570$22.8M0.04%+266,546Timeline
AVBAVALONBAY CMNTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 125,105 shares; 2024Q4: 8,036 shares; 2025Q1: 730,161 shares; 2025Q2: 572,371 shares; 2025Q3: 82,913 shares; 2025Q4: 125,749 shares 125,749$22.8M0.04%+42,836Timeline
GPNGLOBAL PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 78,077 shares; 2024Q4: 836,924 shares; 2025Q1: 185,079 shares; 2025Q2: 1,074,669 shares; 2025Q3: 2,281,476 shares; 2025Q4: 293,935 shares 293,935$22.8M0.04%-1,987,541Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,336 shares; 2024Q4: 1,056,946 shares; 2025Q1: 837,455 shares; 2025Q2: 1,586,492 shares; 2025Q3: 1,927,145 shares; 2025Q4: 573,490 shares 573,490$22.7M0.04%-1,353,655Timeline
STLASTELLANTIS N.VQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2,389,508 shares; 2025Q1: 2,096,514 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,080,329 shares 2,080,329$22.7M0.04%newTimeline
LXPLXP INDUSTRIAL TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 456,044 shares 456,044$22.6M0.04%newTimeline
MIRMMIRUM PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 18,733 shares; 2025Q1: 26,816 shares; 2025Q2: not reported; 2025Q3: 317,150 shares; 2025Q4: 285,870 shares 285,870$22.6M0.04%-31,280Timeline
MTSIMACOM TECH SOLUTIONS HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 141,343 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 191,639 shares; 2025Q4: 131,741 shares 131,741$22.6M0.04%-59,898Timeline
UTZUTZ BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 809,561 shares; 2024Q4: 759,729 shares; 2025Q1: 2,070,665 shares; 2025Q2: 2,946,512 shares; 2025Q3: 2,892,315 shares; 2025Q4: 2,160,759 shares 2,160,759$22.4M0.04%-731,556Timeline
EVRGEVERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 959,509 shares; 2024Q4: 847,394 shares; 2025Q1: 1,188,010 shares; 2025Q2: 533,031 shares; 2025Q3: 804,130 shares; 2025Q4: 305,617 shares 305,617$22.2M0.04%-498,513Timeline
ITGRINTEGER HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 145,657 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 282,152 shares 282,152$22.1M0.04%newTimeline
MSGEMADISON SQUARE GARDEN ENTMTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 581,731 shares; 2024Q4: 486,722 shares; 2025Q1: 530,995 shares; 2025Q2: 497,198 shares; 2025Q3: 481,326 shares; 2025Q4: 406,763 shares 406,763$21.9M0.04%-74,563Timeline
BNLBROADSTONE NET LEASE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 324,576 shares; 2025Q1: 1,383,959 shares; 2025Q2: 4,335,166 shares; 2025Q3: 195,847 shares; 2025Q4: 1,257,396 shares 1,257,396$21.8M0.04%+1,061,549Timeline
ROLROLLINS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,417 shares; 2024Q4: 233,726 shares; 2025Q1: 9,738 shares; 2025Q2: 232,037 shares; 2025Q3: 77,379 shares; 2025Q4: 363,762 shares 363,762$21.8M0.04%+286,383Timeline
RIORIO TINTO PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 7,087 shares; 2025Q1: 7,088 shares; 2025Q2: 7,089 shares; 2025Q3: 236,327 shares; 2025Q4: 272,368 shares 272,368$21.8M0.04%+36,041Timeline
NDSNNORDSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 63,121 shares; 2025Q1: 21,221 shares; 2025Q2: 14,389 shares; 2025Q3: 1,443 shares; 2025Q4: 90,340 shares 90,340$21.7M0.04%+88,897Timeline
YUMYUM BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3,797 shares; 2024Q4: 3,797 shares; 2025Q1: 527,228 shares; 2025Q2: not reported; 2025Q3: 835,164 shares; 2025Q4: 143,037 shares 143,037$21.6M0.04%-692,127Timeline
TYRATYRA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12,988 shares; 2024Q4: not reported; 2025Q1: 243,244 shares; 2025Q2: 583,386 shares; 2025Q3: 846,585 shares; 2025Q4: 818,326 shares 818,326$21.5M0.04%-28,259Timeline
LTHLIFE TIME GROUP HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 76,280 shares; 2025Q2: 1,852,117 shares; 2025Q3: 511,623 shares; 2025Q4: 808,661 shares 808,661$21.5M0.04%+297,038Timeline
BIRKBIRKENSTOCK HOLDING PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,509,564 shares; 2024Q4: 1,497,695 shares; 2025Q1: 1,051,564 shares; 2025Q2: 2,991,187 shares; 2025Q3: 484,037 shares; 2025Q4: 525,012 shares 525,012$21.5M0.04%+40,975Timeline
ZMZOOM COMMUNICATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 465,764 shares; 2024Q4: 19,448 shares; 2025Q1: 1,758,268 shares; 2025Q2: 978,792 shares; 2025Q3: 134,638 shares; 2025Q4: 248,553 shares 248,553$21.4M0.04%+113,915Timeline
ASTRIA THERAPEUTICS INCASTRIA THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 28,984 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,636,921 shares 1,636,921$21.4M0.04%new
AUBATLANTIC UN BANKSHARES CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 520,588 shares; 2025Q3: 29,486 shares; 2025Q4: 606,377 shares 606,377$21.4M0.04%+576,891Timeline
PNFPPINNACLE FINANCIAL PARTNERSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 26,152 shares; 2025Q2: 297,181 shares; 2025Q3: 10,245 shares; 2025Q4: 224,124 shares 224,124$21.4M0.04%+213,879Timeline
ALGMALLEGRO MICROSYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 653,695 shares; 2024Q4: 567,121 shares; 2025Q1: 2,326,464 shares; 2025Q2: 1,472,089 shares; 2025Q3: 498,331 shares; 2025Q4: 810,460 shares 810,460$21.4M0.04%+312,129Timeline
VSTVISTRA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75,351 shares; 2024Q4: 10,353 shares; 2025Q1: 28,608 shares; 2025Q2: 342,677 shares; 2025Q3: 1,365 shares; 2025Q4: 131,955 shares 131,955$21.3M0.04%+130,590Timeline
SHAKSHAKE SHACK INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 697,311 shares; 2024Q4: 894,286 shares; 2025Q1: 245,718 shares; 2025Q2: 741,509 shares; 2025Q3: 3,420 shares; 2025Q4: 259,976 shares 259,976$21.1M0.04%+256,556Timeline
CTNMCONTINEUM THERAPEUTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 951,320 shares; 2025Q4: 1,842,800 shares 1,842,800$21.1M0.04%+891,480Timeline
HIIHUNTINGTON INGALLS INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,282 shares; 2024Q4: 1,865 shares; 2025Q1: not reported; 2025Q2: 30,568 shares; 2025Q3: 18,219 shares; 2025Q4: 61,895 shares 61,895$21M0.04%+43,676Timeline
LMRILUMEXA IMAGING HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,134,572 shares 1,134,572$21M0.04%newTimeline
CNPCENTERPOINT ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 2,386,876 shares; 2025Q2: 1,097,672 shares; 2025Q3: 163,821 shares; 2025Q4: 545,747 shares 545,747$20.9M0.04%+381,926Timeline
RJFRAYMOND JAMES FINL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,196 shares; 2024Q4: 2,164 shares; 2025Q1: 4,205 shares; 2025Q2: 3,642 shares; 2025Q3: 288,583 shares; 2025Q4: 130,205 shares 130,205$20.9M0.04%-158,378Timeline
NLYANNALY CAPITAL MANAGEMENT INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,764,735 shares; 2024Q4: 4,130,390 shares; 2025Q1: 3,056,491 shares; 2025Q2: 2,700,419 shares; 2025Q3: 974,054 shares; 2025Q4: 930,294 shares 930,294$20.8M0.04%-43,760Timeline
AEPAMERICAN ELEC PWR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,911 shares; 2024Q4: 42,627 shares; 2025Q1: 985,879 shares; 2025Q2: 11,888 shares; 2025Q3: 129,272 shares; 2025Q4: 180,128 shares 180,128$20.8M0.04%+50,856Timeline
LPXLOUISIANA PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 200,948 shares; 2025Q4: 256,565 shares 256,565$20.7M0.04%+55,617Timeline
MLTXMOONLAKE IMMUNOTHERAPEUTICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 360,200 shares; 2024Q4: 206,568 shares; 2025Q1: 78,835 shares; 2025Q2: 423,170 shares; 2025Q3: 1,699,235 shares; 2025Q4: 1,571,071 shares 1,571,071$20.7M0.04%-128,164Timeline
LBRTLIBERTY ENERGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 1,022,493 shares; 2025Q1: 2,225,216 shares; 2025Q2: 168,998 shares; 2025Q3: 2,753,357 shares; 2025Q4: 1,119,309 shares 1,119,309$20.7M0.04%-1,634,048Timeline
IDYAIDEAYA BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,605 shares; 2024Q4: not reported; 2025Q1: 217,857 shares; 2025Q2: 22,117 shares; 2025Q3: 380,311 shares; 2025Q4: 596,483 shares 596,483$20.6M0.04%+216,172Timeline
KLACKLA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 869 shares; 2024Q4: 457 shares; 2025Q1: 4,918 shares; 2025Q2: not reported; 2025Q3: 253 shares; 2025Q4: 16,968 shares 16,968$20.6M0.04%+16,715Timeline
ERICTELEFONAKTIEBOLAGET LM ERICSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 33,809 shares; 2025Q1: 1,072,711 shares; 2025Q2: 86,249 shares; 2025Q3: 13,277 shares; 2025Q4: 2,125,063 shares 2,125,063$20.5M0.04%+2,111,786Timeline
ARCCARES CAPITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,241,817 shares; 2024Q4: 1,385,664 shares; 2025Q1: 474,938 shares; 2025Q2: 150,651 shares; 2025Q3: not reported; 2025Q4: 1,008,351 shares 1,008,351$20.4M0.04%newTimeline
HIHILLENBRAND INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 39,873 shares; 2024Q4: 92,061 shares; 2025Q1: 11,023 shares; 2025Q2: not reported; 2025Q3: 38,449 shares; 2025Q4: 638,810 shares 638,810$20.3M0.04%+600,361Timeline
QXOQXO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,988,564 shares; 2024Q4: not reported; 2025Q1: 230,265 shares; 2025Q2: 5,668,824 shares; 2025Q3: 824,403 shares; 2025Q4: 1,046,348 shares 1,046,348$20.2M0.04%+221,945Timeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

The largest 100 of 893. All 893

SecurityTypeAmountValueChange
QQQINVESCO QQQ TR COMput3,706,700$2.28B+194,900
IWMISHARES TR SHSput5,728,800$1.41B-2,054,200
XLFSELECT SECTOR SPDR TR SHSput18,432,100$1.01B-1,939,100
SPYSTATE STR SPDR S&P 500 ETF T SHSput1,334,200$910M+57,400
AAPLAPPLE INC COMput3,247,100$883M+829,600
MSFTMICROSOFT CORP COMput1,710,900$827M-48,300
TSLATESLA INC COMput1,498,700$674M+151,700
METAMETA PLATFORMS INC COMput953,900$630M+331,100
AMZNAMAZON COM INC COMput2,264,800$523M-307,700
NVDANVIDIA CORPORATION COMput2,635,100$491M-191,000
GDXVANECK ETF TRUST GOLD MINERS ETFput5,412,500$464M-2,588,100
GOOGLALPHABET INC COMput1,462,200$458M-507,200
SMHVANECK ETF TRUST COMput1,233,700$444M+171,900
METAMETA PLATFORMS INC COMcall645,200$426M+374,400
KRESPDR SERIES TRUST ST STR SP REGBNKput6,364,600$412M-687,300
XLESELECT SECTOR SPDR TR SHSput7,507,300$336M+4,507,400
XLUSELECT SECTOR SPDR TR SHSput6,608,600$282M+3,167,000
SPYSTATE STR SPDR S&P 500 ETF T SHScall390,100$266M+187,800
XBISPDR SERIES TRUST S&P BIOTECHput2,050,100$250M-42,300
SLVISHARES SILVER TR COMput3,639,400$234M-507,800
AMZNAMAZON COM INC COMcall957,500$221M+13,200
SMHVANECK ETF TRUST COMcall608,600$219M+398,100
XLYSELECT SECTOR SPDR TR SBI CONS DISCRput1,737,400$207M+868,700
XLFSELECT SECTOR SPDR TR SHScall3,322,500$182M-576,600
XOMEXXON MOBIL CORP COMput1,427,900$172M+194,600
TSLATESLA INC COMcall377,500$170M-202,400
TLTISHARES TR 20 YR TR BD ETFput1,882,400$164M+203,700
QQQINVESCO QQQ TR COMcall258,000$158M-2,279,100
KMBKIMBERLY-CLARK CORP Stockcall1,556,500$157Mnew
NVDANVIDIA CORPORATION COMcall831,900$155M-375,800
IWMISHARES TR SHScall594,500$146M-60,200
TLTISHARES TR 20 YR TR BD ETFcall1,677,200$146M+359,500
RIVNRIVIAN AUTOMOTIVE INC Stockput7,402,900$146M-606,800
NFLXNETFLIX INC. COMput1,452,300$136M+1,279,400
CVXCHEVRON CORPORATION COMput878,400$134M+226,000
PDDPDD HOLDINGS INC ADRput1,177,900$133M+289,200
BACBANK OF AMER CORP COMput2,257,500$124M+147,700
XLVSELECT SECTOR SPDR TR SHSput756,000$117M-589,100
WFCWELLS FARGO & CO COMput1,248,900$116M-54,700
EEMISHARES TR MSCI EMG MKT ETFput2,081,200$114M-1,171,600
BABOEING CO COMput520,600$113M+188,000
BABAALIBABA GROUP HLDG LTD SPONSORED ADSput696,800$102M+80,300
AMDADVANCED MICRO DEVICES INC COMput464,800$99.5M-262,300
JPMJPMORGAN CHASE & CO COMput295,900$95.3M+9,900
CRWDCROWDSTRIKE HLDGS INC COMput203,100$95.2M+53,200
KWEBKRANESHARES TRUST CSI CHI INTERNETput2,765,800$94.2M+328,300
BILLBILL HOLDINGS INC COMcall1,726,700$94.2M+802,400
MAMASTERCARD INCORPORATED COMput163,300$93.2M-24,600
COSTCOSTCO WHOLESALE CORPORATION COMput107,200$92.4M+71,500
UNHUNITEDHEALTH GROUP INC COMcall276,300$91.2M-73,200
AMATAPPLIED MATLS INC COMput347,900$89.4M-71,500
XRTSPDR SERIES TRUST ETFput1,038,400$88.6M-249,000
UBERUBER TECHNOLOGIES INC COMput1,047,000$85.6M+137,100
LULULULULEMON ATHLETICA INC COMcall400,700$83.3M+96,400
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADSput263,200$80M-69,600
AAPLAPPLE INC COMcall287,500$78.2M-1,024,700
JNJJOHNSON & JOHNSON COMput370,800$76.7M-68,100
SNOWSNOWFLAKE INC Stockput344,600$75.6M+114,100
MSFTMICROSOFT CORP COMcall153,500$74.2M-418,200
QCOMQUALCOMM INC COMput426,100$72.9M-129,100
XOMEXXON MOBIL CORP COMcall590,400$71M+95,200
DISDISNEY WALT CO COMput602,100$68.5M-139,700
CCITIGROUP INC COMput572,700$66.8M+116,000
GOOGALPHABET INC COMput211,000$66.2M-173,600
VVISA INC COMput184,500$64.7M-125,100
XLESELECT SECTOR SPDR TR SHScall1,408,700$63M+876,600
SCHWCHARLES SCHWAB CORP (THE) COMput620,500$62M+396,900
XRTSPDR SERIES TRUST ETFcall722,600$61.6M+48,700
HYGISHARES TR IBOXX HI YD ETFput758,100$61.1M-131,700
AMDADVANCED MICRO DEVICES INC COMcall280,800$60.1M-8,800
FCXFREEPORT MCMORAN INC Stockput1,161,600$59M+74,800
WBDWARNER BROS DISCOVERY INC Stockcall2,002,300$57.7M+1,760,800
NFLXNETFLIX INC. COMcall614,200$57.6M+567,000
JNJJOHNSON & JOHNSON COMcall273,900$56.7M+71,300
ABNBAIRBNB INC COMput409,300$55.6M+167,000
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADScall179,400$54.5M+144,600
GSGOLDMAN SACHS GROUP INC COMput60,500$53.2M-1,100
SPGIS&P GLOBAL INC COMcall101,700$53.1M-205,300
RIVNRIVIAN AUTOMOTIVE INC Stockcall2,687,200$53M+203,600
EAELECTRONIC ARTS INC Stockput257,800$52.7M-406,400
XLKSELECT SECTOR SPDR TR SHSput364,600$52.5M+101,600
GMGENERAL MTRS CO Stockput643,700$52.3M+249,400
IRENIREN LIMITED STOKcall1,361,400$51.4M-54,000
NBISNEBIUS GROUP N.V. SHS CLASS Acall606,500$50.8M+50,000
LRCXLAM RESEARCH CORP COMput293,600$50.3M-151,300
ZMZOOM COMMUNICATIONS INC Stockput553,800$47.8M+95,100
XLPSELECT SECTOR SPDR TR STATE STREET CONput583,500$45.3M-681,500
SLVISHARES SILVER TR COMcall654,900$42.2M+104,900
XOPSPDR SERIES TRUST S&P OILGAS EXPput330,900$41.8M-14,000
XLISELECT SECTOR SPDR TR INDLput267,700$41.5M+41,500
KVUEKENVUE INC COMcall2,400,000$41.4M+2,100,000
COPCONOCOPHILLIPS COMput433,100$40.5M+213,400
WBDWARNER BROS DISCOVERY INC Stockput1,379,800$39.8M-795,300
PLTRPALANTIR TECHNOLOGIES INC COMput223,100$39.7M-57,600
WWAYFAIR INC CL Aput391,000$39.3M-64,900
AXPAMERICAN EXPRESS CO COMput105,900$39.2M+20,100
EBAYEBAY INC. Stockcall435,000$37.9Mnew
PFEPFIZER INC COMcall1,520,100$37.9M-430,600
MUMICRON TECHNOLOGY INC COMcall131,400$37.5M+30,600
FXIISHARES TR CHINA LG-CAP ETFput976,800$37.4M+664,200

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

SecurityTypeAmountValueChange
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500% 6/1principal84,062,000$239M+32,562,000
LUMENTUM HLDGS INCLUMENTUM HLDGS INC NOTE 0.500%12/1principal47,772,000$177M+2,500,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0principal120,000,000$111Mnew
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1principal82,500,000$95.7M-2,000,000
WAYFAIR INCWAYFAIR INC Convertible bondprincipal41,130,000$94.4M-25,000,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 3.625%10/1principal81,500,000$91.6M+57,500,000
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 0.375% 9/0principal63,500,000$63.9M+8,500,000
STRATEGY INCSTRATEGY INC NOTE 0.625% 9/1principal53,510,000$62.7M+32,000,000
STRATEGY INCSTRATEGY INC NOTE 2.250% 6/1principal48,243,000$53.7Mnew
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0principal35,644,000$50.7M+11,750,000
Dropbox IncDropbox Inc Convertible bondprincipal50,121,000$49.8M+6,121,000
IONIS PHARMACEUTICALS INCIONIS PHARMACEUTICALS INC NOTE 1.750% 6/1principal30,000,000$47.7Mnew
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1principal40,000,000$47M-22,600,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1principal36,750,000$46.3M+27,250,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0principal47,568,000$45.4M+16,068,000
JETBLUE AIRWAYS CORPJETBLUE AIRWAYS CORP NOTE 2.500% 9/0principal41,000,000$39.9M+24,000,000
MARA HOLDINGS INCMARA HOLDINGS INC NOTE 6/0principal47,000,000$39.4Mnew
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL NOTE 2.250% 8/1principal30,497,000$38.7M+2,500,000
IONIS PHARMACEUTICALS INIONIS PHARMACEUTICALS IN NOTE 4/0principal27,500,000$37.8Mnew
MARA HOLDINGS INCMARA HOLDINGS INC NOTE3/0principal46,000,000$36.5Mnew
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0principal36,500,000$34.4M+21,500,000
NIO INCNIO INC NOTE 3.875%10/1principal35,500,000$33.8M+24,500,000
RIOT PLATFORMS INCRIOT PLATFORMS INC NOTE 0.750% 1/1principal29,812,000$33.8Mnew
ALIBABA GROUP HLDG LTDALIBABA GROUP HLDG LTD NOTE 0.500% 6/0principal20,000,000$31.1M-10,000,000
WAYFAIR INCWAYFAIR INC NOTE 3.250% 9/1principal18,350,000$30.7Mnew
STRIDE INCSTRIDE INC NOTE 1.125% 9/0principal21,500,000$29.4Mnew
CLEANSPARK INCCLEANSPARK INC NOTE 6/1principal28,127,000$29.2Mnew
FLUENCE ENERGY INCFLUENCE ENERGY INC NOTE 2.250% 6/1principal24,000,000$29.1Mnew
HERTZ CORPHERTZ CORP NOTE 8.000% 7/1principal25,068,000$28.7M+20,968,000
BRIDGEBIO PHARMA INCBRIDGEBIO PHARMA INC NOTE 2.500% 3/1principal15,000,000$28.3M-10,000,000
NIO INCNIO INC NOTE 4.625%10/1principal30,000,000$27.4M+13,000,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.750% 6/0principal25,400,000$24.9M+5,000,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1principal23,500,000$22.7M+14,852,000
DROPBOX INCDROPBOX INC NOTE 3/0principal21,500,000$21.7Mnew
DAYFORCE INCDAYFORCE INC NOTE 0.250% 3/1principal21,850,000$21.7Mnew
GUARDANT HEALTH INCGUARDANT HEALTH INC NOTE 11/1principal18,500,000$19.9Mnew
FIVE9 INCFIVE9 INC CNVprincipal21,800,000$19.7M-5,000,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1principal14,785,000$19.7M-20,293,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1principal20,000,000$19Mnew
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1principal15,696,000$17Mnew
RAPID7 INCRAPID7 INC NOTE 1.250% 3/1principal18,000,000$16.4M-12,000,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1principal15,000,000$14.5Mnew
SOLARIS ENERGY INFRAS INCSOLARIS ENERGY INFRAS INC NOTE 0.250%10/0principal13,000,000$14.1Mnew
GREENBRIER COS INCGREENBRIER COS INC NOTE 2.875% 4/1principal9,864,000$10.7Mnew
DRAFTKINGS INC NEWDRAFTKINGS INC NEW CNVprincipal11,000,000$10.1Mnew
ENCORE CAP GROUP INCENCORE CAP GROUP INC NOTE 4.000% 3/1principal9,000,000$9.92M+6,000,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 3.250%12/1principal9,500,000$9.05Mnew
NOVAVAX INCNOVAVAX INC NOTE 5.000%12/1principal8,252,000$8.84M-12,000,000
CONFLUENT INCCONFLUENT INC NOTE 1/1principal8,500,000$8.28Mnew
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC NOTE 3.500% 3/0principal8,750,000$7.82Mnew
T1 ENERGY INCT1 ENERGY INC NOTE 5.250%12/0principal5,250,000$6.69Mnew
COGENT BIOSCIENCES INCCOGENT BIOSCIENCES INC NOTE 1.625%11/1principal5,500,000$6.46Mnew
HAEMONETICS CORP MASSHAEMONETICS CORP MASS NOTE 2.500% 6/0principal5,000,000$5.2Mnew
PAR TECHNOLOGY CORPPAR TECHNOLOGY CORP NOTE 1.500%10/1principal5,180,000$5.07Mnew
WOLFSPEED INCWOLFSPEED INC NOTE 2.500% 6/1principal1,174,000$1.74Mnew
ARRAY TECHNOLOGIES INCARRAY TECHNOLOGIES INC NOTE 1.000%12/0principal1,500,000$1.36Mnew
BEYOND MEAT INCBEYOND MEAT INC DEBT 10/1principal1,000,000$777Knew

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 661. All 661

SecurityShares beforeValue beforeType
WOLFWOLFSPEED INC19,479,100$557Mput
MR COOPER GROUP INCMR COOPER GROUP INC1,315,969$277Mshares
SPRSPIRIT AEROSYSTEMS HLDGS INC6,505,583$251Mshares
VERONA PHARMA PLCVERONA PHARMA PLC1,863,426$199Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP36,851,000$167Mprincipal
DOCUDOCUSIGN INC1,448,038$104Mshares
WIXWIX COM LTD573,682$102Mshares
Sandstorm Gold LtdSandstorm Gold Ltd7,553,994$94.6Mshares
PG&E CORPPG&E CORP92,000,000$93.3Mprincipal
ALEALLETE INC975,761$64.8Mshares
PINSPINTEREST INC1,997,108$64.2Mshares
ALVAUTOLIV INC514,466$63.5Mshares
MERUS N VMERUS N V644,283$60.7Mshares
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC67,000,000$58.9Mprincipal
NTRANATERA INC357,129$57.5Mshares
ZBRAZEBRA TECHNOLOGIES CORPORATI192,876$57.3Mshares
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC55,500,000$54.8Mprincipal
CHKPCHECK POINT SOFTWARE TECH LT257,124$53.2Mshares
KKELLANOVA623,800$51.2Mput
PAASPAN AMERN SILVER CORP1,167,719$45.2Mshares
CORZCORE SCIENTIFIC INC NEW2,505,598$45Mshares
TECHBIO-TECHNE CORP805,826$44.8Mshares
SPHRSPHERE ENTERTAINMENT CO712,277$44.2Mshares
URBNURBAN OUTFITTERS INC618,152$44.2Mshares
ORIOLD REP INTL CORP1,005,000$42.7Mcall
CRBGCOREBRIDGE FINL INC1,287,814$41.3Mshares
BKHBLACK HILLS CORP664,080$40.9Mshares
OEFISHARES TR119,684$39.8Mshares
BHFBRIGHTHOUSE FINL INC747,308$39.7Mshares
CASYCASEYS GEN STORES INC68,278$38.6Mshares
MR COOPER GROUP INCMR COOPER GROUP INC180,000$37.9Mput
MDGLMADRIGAL PHARMACEUTICALS INC82,401$37.8Mshares
COLDAMERICOLD REALTY TRUST INC3,043,701$37.3Mshares
WLKWESTLAKE CORPORATION475,743$36.7Mshares
COMPCOMPASS INC4,501,724$36.1Mshares
HPPHUDSON PAC PPTYS INC12,986,379$35.8Mshares
CALXCALIX INC555,284$34.1Mshares
NUNU HLDGS LTD2,105,345$33.7Mshares
UPWKUPWORK INC1,753,332$32.6Mshares
INFORMATICA INCINFORMATICA INC1,294,597$32.2Mshares
DDSDILLARDS INC51,772$31.8Mshares
QSRRESTAURANT BRANDS INTL INC494,130$31.7Mshares
ZEEKR INTELLIGENT TECHNOLOGYZEEKR INTELLIGENT TECHNOLOGY1,032,421$31.5Mshares
IRTINDEPENDENCE RLTY TR INC1,904,970$31.2Mshares
VERITEX HLDGS INCVERITEX HLDGS INC918,696$30.8Mshares
RSPINVESCO EXCHANGE TRADED FD T159,713$30.3Mshares
WNS HLDGS LTD COM SHSWNS HLDGS LTD COM SHS383,977$29.3Mshares
USMVISHARES TR306,619$29.2Mshares
RVTYREVVITY INC327,102$28.7Mshares
LXPLXP INDUSTRIAL TRUST3,045,785$27.3Mshares
RACEFERRARI N V55,826$27.1Mshares
BYDBOYD GAMING CORP307,351$26.6Mshares
MARAMARA HOLDINGS INC1,435,996$26.2Mshares
PGREPARAMOUNT GROUP INC3,901,212$25.5Mshares
BLOOM ENERGY CORPBLOOM ENERGY CORP5,997,000$24.8Mprincipal
VEEVVEEVA SYS INC82,000$24.4Mput
OGNORGANON & CO2,240,149$23.9Mshares
ODPTHE ODP CORP846,822$23.6Mshares
RRRRED ROCK RESORTS INC385,883$23.6Mshares
WDWALKER & DUNLOP INC279,595$23.4Mshares
SNYSANOFI SA484,036$22.8Mshares
ARCTARCTURUS THERAPEUTICS HLDGS1,219,000$22.5Mcall
MNDYMONDAY COM LTD115,897$22.4Mshares
MERIDIANLINK INCMERIDIANLINK INC1,120,144$22.3Mshares
EQHEQUITABLE HLDGS INC432,220$21.9Mshares
AFGAMERICAN FINANCIAL GROUP INC150,000$21.9Mcall
UNMUNUM GROUP276,200$21.5Mput
89BIO INC89BIO INC1,459,055$21.4Mshares
CNACNA FINL CORP455,000$21.1Mcall
KKELLANOVA255,416$20.9Mshares
ETSY INCETSY INC20,000,000$20.8Mprincipal
CUSHMAN & WAKEFIELD UK HOLDCCUSHMAN & WAKEFIELD UK HOLDC1,292,921$20.6Mshares
STAGSTAG INDUSTRIAL INC570,931$20.1Mshares
POTBELLY CORPPOTBELLY CORP1,150,782$19.6Mshares
PACSPACS GROUP INC1,356,240$18.6Mshares
RBRKRUBRIK INC.225,549$18.6Mshares
SKYCHAMPION HOMES INC240,921$18.4Mshares
ARCTARCTURUS THERAPEUTICS HLDGS964,985$17.8Mshares
FISVFISERV INC137,500$17.7Mput
UNMUNUM GROUP225,000$17.5Mcall
DNTHDIANTHUS THERAPEUTICS INC443,703$17.5Mshares
LYVLIVE NATION ENTERTAINMENT IN103,000$16.8Mput
GGENPACT LIMITED401,579$16.8Mshares
VIMEO INCVIMEO INC2,122,076$16.4Mshares
YUMCYUM CHINA HLDGS INC382,331$16.4Mshares
ESNTESSENT GROUP LTD257,325$16.4Mshares
89BIO INC89BIO INC1,094,400$16.1Mput
GLWCORNING INC195,000$16Mcall
SCCOSOUTHERN COPPER CORP131,473$16Mshares
TFIITFI INTERNATIONAL INC179,091$15.8Mshares
PLNTPLANET FITNESS MASTER ISSUER150,300$15.6Mcall
KMXCARMAX INC342,951$15.4Mshares
TRUPTRUPANION INC348,500$15.1Mcall
MAC Copper LtdMAC Copper Ltd1,232,465$15Mshares
FRTFEDERAL RLTY INVT TR NEW148,041$15Mshares
ADMAADMA BIOLOGICS INC1,018,239$14.9Mshares
PAGERDUTY INCPAGERDUTY INC15,000,000$14.7Mprincipal
SIGISELECTIVE INS GROUP INC181,325$14.7Mshares
ELSEQUITY LIFESTYLE PROPERTIES236,547$14.4Mshares
ESEVERSOURCE ENERGY200,000$14.2Mcall

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001193125-26-054303 base2026-02-17acceptance time not in the bulk data set